oRo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
oRo has a total shareholder equity of ¥9.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥3.3B respectively. oRo's EBIT is ¥2.7B making its interest coverage ratio -28.7. It has cash and short-term investments of ¥9.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -28.7x |
| Nakit | JP¥9.45b |
| Eşitlik | JP¥9.43b |
| Toplam yükümlülükler | JP¥3.33b |
| Toplam varlıklar | JP¥12.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3983's short term assets (¥11.5B) exceed its short term liabilities (¥3.1B).
Uzun Vadeli Yükümlülükler: 3983's short term assets (¥11.5B) exceed its long term liabilities (¥270.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3983 is debt free.
Borcun Azaltılması: 3983 has not had any debt for past 5 years.
Borç Kapsamı: 3983 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3983 has no debt, therefore coverage of interest payments is not a concern.