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CreoLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CreoLtd has a total shareholder equity of ¥6.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.7B and ¥2.8B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥5.65b |
| Eşitlik | JP¥6.87b |
| Toplam yükümlülükler | JP¥2.78b |
| Toplam varlıklar | JP¥9.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Will Want CreoLtd's (TSE:9698) Growth In ROCE To Persist
Jul 25
We Like CreoLtd's (TSE:9698) Earnings For More Than Just Statutory Profit
May 21What Is The Ownership Structure Like For Creo Co.,Ltd. (TYO:9698)?
Mar 16Is There More Growth In Store For CreoLtd's (TYO:9698) Returns On Capital?
Feb 11Creo Co.,Ltd.'s (TYO:9698) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 23Estimating The Intrinsic Value Of Creo Co.,Ltd. (TYO:9698)
Nov 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9698's short term assets (¥8.1B) exceed its short term liabilities (¥2.6B).
Uzun Vadeli Yükümlülükler: 9698's short term assets (¥8.1B) exceed its long term liabilities (¥226.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9698 is debt free.
Borcun Azaltılması: 9698 has not had any debt for past 5 years.
Borç Kapsamı: 9698 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9698 has no debt, therefore coverage of interest payments is not a concern.