ARGO GRAPHICS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ARGO GRAPHICS has a total shareholder equity of ¥56.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.1B and ¥25.1B respectively. ARGO GRAPHICS's EBIT is ¥9.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥37.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | -22.8x |
Nakit | JP¥37.15b |
Eşitlik | JP¥55.97b |
Toplam yükümlülükler | JP¥25.13b |
Toplam varlıklar | JP¥81.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7595's short term assets (¥57.9B) exceed its short term liabilities (¥18.6B).
Uzun Vadeli Yükümlülükler: 7595's short term assets (¥57.9B) exceed its long term liabilities (¥6.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7595 is debt free.
Borcun Azaltılması: 7595 had no debt 5 years ago.
Borç Kapsamı: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7595 has no debt, therefore coverage of interest payments is not a concern.