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Salud financiera de hoja de balance de Itec
Salud financiera controles de criterios 3/6
Información clave
60.3%
Ratio deuda-patrimonio
JP¥21.51b
Deuda
| Ratio de cobertura de intereses | 170.5x |
| Efectivo | JP¥4.34b |
| Patrimonio | JP¥35.69b |
| Total pasivo | JP¥50.53b |
| Activos totales | JP¥86.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9964's short term assets (¥62.5B) exceed its short term liabilities (¥47.2B).
Pasivo a largo plazo: 9964's short term assets (¥62.5B) exceed its long term liabilities (¥3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9964's net debt to equity ratio (48.1%) is considered high.
Reducción de la deuda: 9964's debt to equity ratio has increased from 57.8% to 60.3% over the past 5 years.
Cobertura de la deuda: 9964's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 9964's interest payments on its debt are well covered by EBIT (170.5x coverage).