Imagineer Co.,Ltd.

Informe acción TSE:4644

Capitalización de mercado: JP¥9.7b

Salud financiera de hoja de balance de ImagineerLtd

Salud financiera controles de criterios 6/6

ImagineerLtd has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥953.0M respectively. ImagineerLtd's EBIT is ¥508.0M making its interest coverage ratio -11.5. It has cash and short-term investments of ¥5.2B.

Información clave

0%

Ratio deuda-patrimonio

JP¥0

Deuda

Ratio de cobertura de intereses-11.5x
EfectivoJP¥5.18b
PatrimonioJP¥11.80b
Total pasivoJP¥953.00m
Activos totalesJP¥12.75b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For ImagineerLtd (TSE:4644)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For ImagineerLtd (TSE:4644)

There's Been No Shortage Of Growth Recently For ImagineerLtd's (TYO:4644) Returns On Capital

Apr 09
There's Been No Shortage Of Growth Recently For ImagineerLtd's (TYO:4644) Returns On Capital

What Type Of Shareholders Make Up Imagineer Co.,Ltd.'s (TYO:4644) Share Registry?

Mar 10
What Type Of Shareholders Make Up Imagineer Co.,Ltd.'s (TYO:4644) Share Registry?

Is It Worth Buying Imagineer Co.,Ltd. (TYO:4644) For Its 2.2% Dividend Yield?

Feb 23
Is It Worth Buying Imagineer Co.,Ltd. (TYO:4644) For Its 2.2% Dividend Yield?

With EPS Growth And More, ImagineerLtd (TYO:4644) Is Interesting

Feb 08
With EPS Growth And More, ImagineerLtd (TYO:4644) Is Interesting

Is Imagineer Co.,Ltd.'s (TYO:4644) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 24
Is Imagineer Co.,Ltd.'s (TYO:4644) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Can You Imagine How ImagineerLtd's (TYO:4644) Shareholders Feel About The 22% Share Price Increase?

Jan 05
Can You Imagine How ImagineerLtd's (TYO:4644) Shareholders Feel About The 22% Share Price Increase?

Will the Promising Trends At ImagineerLtd (TYO:4644) Continue?

Dec 18
Will the Promising Trends At ImagineerLtd (TYO:4644) Continue?

Is Imagineer Co.,Ltd.'s (TYO:4644) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is Imagineer Co.,Ltd.'s (TYO:4644) Shareholder Ownership Skewed Towards Insiders?

Análisis de la situación financiera

Pasivos a corto plazo: 4644's short term assets (¥7.8B) exceed its short term liabilities (¥944.0M).

Pasivo a largo plazo: 4644's short term assets (¥7.8B) exceed its long term liabilities (¥9.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4644 is debt free.

Reducción de la deuda: 4644 has not had any debt for past 5 years.

Cobertura de la deuda: 4644 has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: 4644 has no debt, therefore coverage of interest payments is not a concern.

Hoja de balance

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