Globalway, Inc.

TSE:3936 Stok Raporu

Piyasa değeri: JP¥4.5b

Globalway Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Globalway has a total shareholder equity of ¥1.2B and total debt of ¥47.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥1.7B and ¥484.0M respectively.

Anahtar bilgiler

3.8%

Borç/özkaynak oranı

JP¥47.00m

Borç

Faiz karşılama oranın/a
NakitJP¥791.00m
EşitlikJP¥1.23b
Toplam yükümlülüklerJP¥484.00m
Toplam varlıklarJP¥1.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Globalway, Inc. (TSE:3936) Soars 29% But It's A Story Of Risk Vs Reward

Oct 09
Globalway, Inc. (TSE:3936) Soars 29% But It's A Story Of Risk Vs Reward

Slammed 39% Globalway, Inc. (TSE:3936) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 39% Globalway, Inc. (TSE:3936) Screens Well Here But There Might Be A Catch

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3936's short term assets (¥1.5B) exceed its short term liabilities (¥479.0M).

Uzun Vadeli Yükümlülükler: 3936's short term assets (¥1.5B) exceed its long term liabilities (¥5.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3936 has more cash than its total debt.

Borcun Azaltılması: 3936's debt to equity ratio has reduced from 103.3% to 3.8% over the past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3936 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 3936 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23.3% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y