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Needs Well Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Needs Well has a total shareholder equity of ¥4.3B and total debt of ¥53.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥5.8B and ¥1.5B respectively. Needs Well's EBIT is ¥1.2B making its interest coverage ratio -113.5. It has cash and short-term investments of ¥1.9B.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
JP¥53.15m
Borç
| Faiz karşılama oranı | -113.5x |
| Nakit | JP¥1.89b |
| Eşitlik | JP¥4.27b |
| Toplam yükümlülükler | JP¥1.54b |
| Toplam varlıklar | JP¥5.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3992's short term assets (¥4.1B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 3992's short term assets (¥4.1B) exceed its long term liabilities (¥172.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3992 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 3992's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 3992's debt is well covered by operating cash flow (1840.1%).
Faiz Kapsamı: 3992 earns more interest than it pays, so coverage of interest payments is not a concern.