AiphoneLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AiphoneLtd has a total shareholder equity of ¥66.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥76.2B and ¥10.0B respectively. AiphoneLtd's EBIT is ¥5.3B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥21.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -16.8x |
| Nakit | JP¥21.73b |
| Eşitlik | JP¥66.17b |
| Toplam yükümlülükler | JP¥9.99b |
| Toplam varlıklar | JP¥76.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6718's short term assets (¥55.4B) exceed its short term liabilities (¥8.6B).
Uzun Vadeli Yükümlülükler: 6718's short term assets (¥55.4B) exceed its long term liabilities (¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6718 is debt free.
Borcun Azaltılması: 6718 has not had any debt for past 5 years.
Borç Kapsamı: 6718 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6718 has no debt, therefore coverage of interest payments is not a concern.