Zuken Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zuken has a total shareholder equity of ¥41.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥64.5B and ¥23.3B respectively. Zuken's EBIT is ¥4.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥36.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -37.8x |
| Nakit | JP¥35.98b |
| Eşitlik | JP¥41.17b |
| Toplam yükümlülükler | JP¥23.30b |
| Toplam varlıklar | JP¥64.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6947's short term assets (¥49.8B) exceed its short term liabilities (¥19.1B).
Uzun Vadeli Yükümlülükler: 6947's short term assets (¥49.8B) exceed its long term liabilities (¥4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6947 is debt free.
Borcun Azaltılması: 6947 has not had any debt for past 5 years.
Borç Kapsamı: 6947 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6947 has no debt, therefore coverage of interest payments is not a concern.