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INFRONEER Holdings Bilan de santé
Santé financière contrôle des critères 2/6
INFRONEER Holdings has a total shareholder equity of ¥414.8B and total debt of ¥465.4B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are ¥1,343.7B and ¥929.0B respectively. INFRONEER Holdings's EBIT is ¥48.2B making its interest coverage ratio 70.9. It has cash and short-term investments of ¥133.0B.
Informations clés
112.2%
Ratio d'endettement
JP¥465.42b
Dette
| Ratio de couverture des intérêts | 70.9x |
| Argent liquide | JP¥133.01b |
| Fonds propres | JP¥414.77b |
| Total du passif | JP¥928.96b |
| Total des actifs | JP¥1.34t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5076's short term assets (¥489.5B) do not cover its short term liabilities (¥613.6B).
Passif à long terme: 5076's short term assets (¥489.5B) exceed its long term liabilities (¥315.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5076's net debt to equity ratio (80.1%) is considered high.
Réduire la dette: Insufficient data to determine if 5076's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5076's debt is not well covered by operating cash flow (8.4%).
Couverture des intérêts: 5076's interest payments on its debt are well covered by EBIT (70.9x coverage).