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Infomart Bilan de santé
Santé financière contrôle des critères 5/6
Infomart has a total shareholder equity of ¥10.9B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥14.2B and ¥3.3B respectively. Infomart's EBIT is ¥776.0M making its interest coverage ratio 155.2. It has cash and short-term investments of ¥3.7B.
Informations clés
11.6%
Ratio d'endettement
JP¥1.27b
Dette
| Ratio de couverture des intérêts | 155.2x |
| Argent liquide | JP¥3.72b |
| Fonds propres | JP¥10.91b |
| Total du passif | JP¥3.29b |
| Total des actifs | JP¥14.20b |
Mises à jour récentes de la santé financière
Recent updates
Infomart Corporation's (TSE:2492) 34% Cheaper Price Remains In Tune With Revenues
Aug 05
Infomart (TSE:2492) Has A Pretty Healthy Balance Sheet
Aug 02Infomart Corporation (TSE:2492) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 02When Should You Buy Infomart Corporation (TSE:2492)?
May 01Infomart (TSE:2492) Could Be Struggling To Allocate Capital
Mar 12Analyse de la situation financière
Passif à court terme: 2492's short term assets (¥6.9B) exceed its short term liabilities (¥3.2B).
Passif à long terme: 2492's short term assets (¥6.9B) exceed its long term liabilities (¥76.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2492 has more cash than its total debt.
Réduire la dette: 2492's debt to equity ratio has increased from 7.1% to 11.6% over the past 5 years.
Couverture de la dette: 2492's debt is well covered by operating cash flow (124.6%).
Couverture des intérêts: 2492's interest payments on its debt are well covered by EBIT (155.2x coverage).