Salud financiera de hoja de balance de ITFOR
Salud financiera controles de criterios 6/6
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -53x |
| Efectivo | JP¥13.35b |
| Patrimonio | JP¥18.34b |
| Total pasivo | JP¥4.13b |
| Activos totales | JP¥22.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
Pasivo a largo plazo: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4743 is debt free.
Reducción de la deuda: 4743 had no debt 5 years ago.
Cobertura de la deuda: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 4743 has no debt, therefore coverage of interest payments is not a concern.