Interworks Confidence Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Interworks Confidence has a total shareholder equity of ¥5.1B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥6.3B and ¥1.1B respectively.
Wichtige Informationen
0.2%
Verhältnis von Schulden zu Eigenkapital
JP¥10.00m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | JP¥3.32b |
Eigenkapital | JP¥5.15b |
Gesamtverbindlichkeiten | JP¥1.13b |
Gesamtvermögen | JP¥6.28b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00
Sep 12Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00
Jul 26Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00
Jul 11Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00
Mar 18Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7374's short term assets (¥4.2B) exceed its short term liabilities (¥1.1B).
Langfristige Verbindlichkeiten: 7374's short term assets (¥4.2B) exceed its long term liabilities (¥10.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7374 has more cash than its total debt.
Schulden abbauen: 7374's debt to equity ratio has reduced from 70.2% to 0.2% over the past 5 years.
Schuldendeckung: 7374's debt is well covered by operating cash flow (10330%).
Zinsdeckung: Insufficient data to determine if 7374's interest payments on its debt are well covered by EBIT.