Cox Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cox has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.3B and ¥3.8B respectively. Cox's EBIT is ¥1.2B making its interest coverage ratio -15.4. It has cash and short-term investments of ¥4.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -15.4x |
| Nakit | JP¥4.64b |
| Eşitlik | JP¥8.54b |
| Toplam yükümlülükler | JP¥3.79b |
| Toplam varlıklar | JP¥12.33b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9876's short term assets (¥7.2B) exceed its short term liabilities (¥2.8B).
Uzun Vadeli Yükümlülükler: 9876's short term assets (¥7.2B) exceed its long term liabilities (¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9876 is debt free.
Borcun Azaltılması: 9876 had no debt 5 years ago.
Borç Kapsamı: 9876 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9876 has no debt, therefore coverage of interest payments is not a concern.