eBASELtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
eBASELtd has a total shareholder equity of ¥6.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.4B and ¥618.0M respectively. eBASELtd's EBIT is ¥1.7B making its interest coverage ratio -45.4. It has cash and short-term investments of ¥4.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | -45.4x |
Nakit | JP¥4.67b |
Eşitlik | JP¥6.77b |
Toplam yükümlülükler | JP¥618.00m |
Toplam varlıklar | JP¥7.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3835's short term assets (¥5.8B) exceed its short term liabilities (¥609.0M).
Uzun Vadeli Yükümlülükler: 3835's short term assets (¥5.8B) exceed its long term liabilities (¥9.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3835 is debt free.
Borcun Azaltılması: 3835 has not had any debt for past 5 years.
Borç Kapsamı: 3835 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3835 has no debt, therefore coverage of interest payments is not a concern.