Miyakoshi Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Miyakoshi Holdings has a total shareholder equity of ¥27.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.3B and ¥1.1B respectively. Miyakoshi Holdings's EBIT is ¥416.0M making its interest coverage ratio -1.5. It has cash and short-term investments of ¥11.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | JP¥11.53b |
| Eşitlik | JP¥27.22b |
| Toplam yükümlülükler | JP¥1.13b |
| Toplam varlıklar | JP¥28.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6620's short term assets (¥12.5B) exceed its short term liabilities (¥288.0M).
Uzun Vadeli Yükümlülükler: 6620's short term assets (¥12.5B) exceed its long term liabilities (¥838.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6620 is debt free.
Borcun Azaltılması: 6620 had no debt 5 years ago.
Borç Kapsamı: 6620 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6620 has no debt, therefore coverage of interest payments is not a concern.