Salud financiera de hoja de balance de ITbook HoldingsLtd
Salud financiera controles de criterios 3/6
ITbook HoldingsLtd has a total shareholder equity of ¥3.0B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 262.6%. Its total assets and total liabilities are ¥16.2B and ¥13.2B respectively. ITbook HoldingsLtd's EBIT is ¥716.0M making its interest coverage ratio 8.1. It has cash and short-term investments of ¥4.3B.
Información clave
262.6%
Ratio deuda-patrimonio
JP¥7.80b
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | JP¥4.28b |
| Patrimonio | JP¥2.97b |
| Total pasivo | JP¥13.23b |
| Activos totales | JP¥16.20b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 1447's short term assets (¥11.5B) exceed its short term liabilities (¥10.2B).
Pasivo a largo plazo: 1447's short term assets (¥11.5B) exceed its long term liabilities (¥3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1447's net debt to equity ratio (118.4%) is considered high.
Reducción de la deuda: 1447's debt to equity ratio has increased from 239.8% to 262.6% over the past 5 years.
Cobertura de la deuda: 1447's debt is not well covered by operating cash flow (7.3%).
Cobertura de intereses: 1447's interest payments on its debt are well covered by EBIT (8.1x coverage).