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Salud financiera de hoja de balance de I-O Data Device
Salud financiera controles de criterios 4/6
Información clave
16.5%
Ratio deuda-patrimonio
JP¥4.88b
Deuda
| Ratio de cobertura de intereses | 44.4x |
| Efectivo | JP¥6.99b |
| Patrimonio | JP¥29.55b |
| Total pasivo | JP¥19.11b |
| Activos totales | JP¥48.66b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
Pasivo a largo plazo: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6916 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 6916's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).