Imasen Electric Industrial Co., Ltd.

Informe acción OTCPK:IMSN.F

Capitalización de mercado: US$75.4m

Salud financiera de hoja de balance de Imasen Electric Industrial

Salud financiera controles de criterios 4/6

Imasen Electric Industrial has a total shareholder equity of ¥51.5B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥79.1B and ¥27.6B respectively.

Información clave

9.1%

Ratio deuda-patrimonio

JP¥4.68b

Deuda

Ratio de cobertura de interesesn/a
EfectivoJP¥15.50b
PatrimonioJP¥51.53b
Total pasivoJP¥27.56b
Activos totalesJP¥79.09b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

No hay actualizaciones

Análisis de la situación financiera

Pasivos a corto plazo: IMSN.F's short term assets (¥52.1B) exceed its short term liabilities (¥22.2B).

Pasivo a largo plazo: IMSN.F's short term assets (¥52.1B) exceed its long term liabilities (¥5.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: IMSN.F has more cash than its total debt.

Reducción de la deuda: IMSN.F's debt to equity ratio has increased from 8.1% to 9.1% over the past 5 years.

Cobertura de la deuda: IMSN.F's debt is well covered by operating cash flow (53.6%).

Cobertura de intereses: Insufficient data to determine if IMSN.F's interest payments on its debt are well covered by EBIT.


Hoja de balance


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