JBCC Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | -77.7x |
Nakit | JP¥12.56b |
Eşitlik | JP¥22.77b |
Toplam yükümlülükler | JP¥16.45b |
Toplam varlıklar | JP¥39.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).
Uzun Vadeli Yükümlülükler: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9889 is debt free.
Borcun Azaltılması: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Borç Kapsamı: 9889 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9889 has no debt, therefore coverage of interest payments is not a concern.