AXELL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AXELL has a total shareholder equity of ¥12.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.3B and ¥2.1B respectively. AXELL's EBIT is ¥2.2B making its interest coverage ratio -64.1. It has cash and short-term investments of ¥7.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | -64.1x |
Nakit | JP¥7.10b |
Eşitlik | JP¥12.26b |
Toplam yükümlülükler | JP¥2.07b |
Toplam varlıklar | JP¥14.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Positive Sentiment Still Eludes AXELL Corporation (TSE:6730) Following 27% Share Price Slump
Aug 10AXELL (TSE:6730) Might Have The Makings Of A Multi-Bagger
Aug 07Solid Earnings May Not Tell The Whole Story For AXELL (TSE:6730)
May 21Does AXELL (TSE:6730) Deserve A Spot On Your Watchlist?
May 10Take Care Before Jumping Onto AXELL Corporation (TSE:6730) Even Though It's 28% Cheaper
May 10AXELL (TSE:6730) Is Looking To Continue Growing Its Returns On Capital
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6730's short term assets (¥11.8B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 6730's short term assets (¥11.8B) exceed its long term liabilities (¥44.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6730 is debt free.
Borcun Azaltılması: 6730 has not had any debt for past 5 years.
Borç Kapsamı: 6730 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6730 has no debt, therefore coverage of interest payments is not a concern.