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
NakitJP¥37.15b
EşitlikJP¥55.97b
Toplam yükümlülüklerJP¥25.13b
Toplam varlıklarJP¥81.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why We Think ARGO GRAPHICS (TSE:7595) Might Deserve Your Attention Today

Aug 03
Here's Why We Think ARGO GRAPHICS (TSE:7595) Might Deserve Your Attention Today

The Market Lifts ARGO GRAPHICS Inc. (TSE:7595) Shares 25% But It Can Do More

Jun 27
The Market Lifts ARGO GRAPHICS Inc. (TSE:7595) Shares 25% But It Can Do More

ARGO GRAPHICS (TSE:7595) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
ARGO GRAPHICS (TSE:7595) Is Posting Promising Earnings But The Good News Doesn’t Stop There

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.


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