Salud financiera de hoja de balance de IMAGE MAGIC
Salud financiera controles de criterios 5/6
IMAGE MAGIC has a total shareholder equity of ¥1.5B and total debt of ¥346.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥2.7B and ¥1.2B respectively. IMAGE MAGIC's EBIT is ¥359.0M making its interest coverage ratio 119.7. It has cash and short-term investments of ¥862.0M.
Información clave
22.6%
Ratio deuda-patrimonio
JP¥346.00m
Deuda
| Ratio de cobertura de intereses | 119.7x |
| Efectivo | JP¥862.00m |
| Patrimonio | JP¥1.53b |
| Total pasivo | JP¥1.15b |
| Activos totales | JP¥2.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 7793's short term assets (¥1.8B) exceed its short term liabilities (¥819.0M).
Pasivo a largo plazo: 7793's short term assets (¥1.8B) exceed its long term liabilities (¥332.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7793 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 7793's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 7793's debt is well covered by operating cash flow (184.2%).
Cobertura de intereses: 7793's interest payments on its debt are well covered by EBIT (119.7x coverage).