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

Zinsdeckungsgradn/a
BargeldJP¥3.32b
EigenkapitalJP¥5.15b
GesamtverbindlichkeitenJP¥1.13b
GesamtvermögenJP¥6.28b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00

Sep 12
Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00

Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00

Jul 26
Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00

Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00

Jul 11
Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00

Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00

Mar 18
Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00

Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year

Analyse 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.


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