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IMAGE MAGIC Bilan de santé
Santé financière contrôle des critères 5/6
IMAGE MAGIC has a total shareholder equity of ¥1.5B and total debt of ¥346.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥2.7B and ¥1.2B respectively. IMAGE MAGIC's EBIT is ¥359.0M making its interest coverage ratio 119.7. It has cash and short-term investments of ¥862.0M.
Informations clés
22.6%
Ratio d'endettement
JP¥346.00m
Dette
| Ratio de couverture des intérêts | 119.7x |
| Argent liquide | JP¥862.00m |
| Fonds propres | JP¥1.53b |
| Total du passif | JP¥1.15b |
| Total des actifs | JP¥2.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7793's short term assets (¥1.8B) exceed its short term liabilities (¥819.0M).
Passif à long terme: 7793's short term assets (¥1.8B) exceed its long term liabilities (¥332.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7793 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 7793's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7793's debt is well covered by operating cash flow (184.2%).
Couverture des intérêts: 7793's interest payments on its debt are well covered by EBIT (119.7x coverage).