Salud financiera de hoja de balance de ISB
Salud financiera controles de criterios 6/6
ISB has a total shareholder equity of ¥12.9B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥18.3B and ¥5.4B respectively. ISB's EBIT is ¥2.8B making its interest coverage ratio -68.2. It has cash and short-term investments of ¥8.8B.
Información clave
0.9%
Ratio deuda-patrimonio
JP¥120.00m
Deuda
| Ratio de cobertura de intereses | -68.2x |
| Efectivo | JP¥8.77b |
| Patrimonio | JP¥12.94b |
| Total pasivo | JP¥5.36b |
| Activos totales | JP¥18.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9702's short term assets (¥15.4B) exceed its short term liabilities (¥4.8B).
Pasivo a largo plazo: 9702's short term assets (¥15.4B) exceed its long term liabilities (¥511.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9702 has more cash than its total debt.
Reducción de la deuda: 9702's debt to equity ratio has reduced from 29% to 0.9% over the past 5 years.
Cobertura de la deuda: 9702's debt is well covered by operating cash flow (1670.8%).
Cobertura de intereses: 9702 earns more interest than it pays, so coverage of interest payments is not a concern.