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Salud financiera de hoja de balance de Impact HD
Salud financiera controles de criterios 6/6
Impact HD has a total shareholder equity of ¥6.8B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ¥10.4B and ¥3.6B respectively. Impact HD's EBIT is ¥1.6B making its interest coverage ratio 92.8. It has cash and short-term investments of ¥5.1B.
Información clave
32.7%
Ratio deuda-patrimonio
JP¥2.23b
Deuda
| Ratio de cobertura de intereses | 92.8x |
| Efectivo | JP¥5.12b |
| Patrimonio | JP¥6.82b |
| Total pasivo | JP¥3.55b |
| Activos totales | JP¥10.37b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6067's short term assets (¥9.2B) exceed its short term liabilities (¥2.1B).
Pasivo a largo plazo: 6067's short term assets (¥9.2B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6067 has more cash than its total debt.
Reducción de la deuda: 6067's debt to equity ratio has reduced from 88.3% to 32.7% over the past 5 years.
Cobertura de la deuda: 6067's debt is well covered by operating cash flow (37%).
Cobertura de intereses: 6067's interest payments on its debt are well covered by EBIT (92.8x coverage).