sinops Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
sinops has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.2B and ¥462.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥684.00m |
Eşitlik | JP¥1.71b |
Toplam yükümlülükler | JP¥462.00m |
Toplam varlıklar | JP¥2.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4428's short term assets (¥1.0B) exceed its short term liabilities (¥458.0M).
Uzun Vadeli Yükümlülükler: 4428's short term assets (¥1.0B) exceed its long term liabilities (¥4.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4428 is debt free.
Borcun Azaltılması: 4428 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Borç Kapsamı: 4428 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4428 has no debt, therefore coverage of interest payments is not a concern.