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CNSLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CNSLtd has a total shareholder equity of ¥3.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.9B and ¥1.3B respectively. CNSLtd's EBIT is ¥620.0M making its interest coverage ratio -68.9. It has cash and short-term investments of ¥3.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -68.9x |
| Nakit | JP¥3.57b |
| Eşitlik | JP¥3.67b |
| Toplam yükümlülükler | JP¥1.26b |
| Toplam varlıklar | JP¥4.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4076's short term assets (¥4.3B) exceed its short term liabilities (¥834.0M).
Uzun Vadeli Yükümlülükler: 4076's short term assets (¥4.3B) exceed its long term liabilities (¥428.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4076 is debt free.
Borcun Azaltılması: 4076 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Borç Kapsamı: 4076 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4076 has no debt, therefore coverage of interest payments is not a concern.