I'rom Group Bilan de santé
Santé financière contrôle des critères 3/6
I'rom Group has a total shareholder equity of ¥13.1B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ¥36.6B and ¥23.5B respectively. I'rom Group's EBIT is ¥516.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥8.8B.
Informations clés
136.4%
Ratio d'endettement
JP¥17.89b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | JP¥8.84b |
| Fonds propres | JP¥13.11b |
| Total du passif | JP¥23.47b |
| Total des actifs | JP¥36.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2372's short term assets (¥15.2B) exceed its short term liabilities (¥12.0B).
Passif à long terme: 2372's short term assets (¥15.2B) exceed its long term liabilities (¥11.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2372's net debt to equity ratio (69%) is considered high.
Réduire la dette: 2372's debt to equity ratio has increased from 81.1% to 136.4% over the past 5 years.
Couverture de la dette: 2372's debt is not well covered by operating cash flow (2.5%).
Couverture des intérêts: 2372's interest payments on its debt are well covered by EBIT (3.2x coverage).