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 intereses | n/a |
Efectivo | JP¥15.50b |
Patrimonio | JP¥51.53b |
Total pasivo | JP¥27.56b |
Activos totales | JP¥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.