Salud financiera de hoja de balance de I'rom Group
Salud financiera controles de criterios 3/6
I'rom Group has a total shareholder equity of ¥13.1B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ¥36.6B and ¥23.5B respectively. I'rom Group's EBIT is ¥516.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥8.8B.
Información clave
136.4%
Ratio deuda-patrimonio
JP¥17.89b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | JP¥8.84b |
| Patrimonio | JP¥13.11b |
| Total pasivo | JP¥23.47b |
| Activos totales | JP¥36.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2372's short term assets (¥15.2B) exceed its short term liabilities (¥12.0B).
Pasivo a largo plazo: 2372's short term assets (¥15.2B) exceed its long term liabilities (¥11.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2372's net debt to equity ratio (69%) is considered high.
Reducción de la deuda: 2372's debt to equity ratio has increased from 81.1% to 136.4% over the past 5 years.
Cobertura de la deuda: 2372's debt is not well covered by operating cash flow (2.5%).
Cobertura de intereses: 2372's interest payments on its debt are well covered by EBIT (3.2x coverage).