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Industrial & Infrastructure Fund Investment Bilan de santé
Santé financière contrôle des critères 2/6
Industrial & Infrastructure Fund Investment has a total shareholder equity of ¥196.0B and total debt of ¥220.3B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are ¥441.8B and ¥245.8B respectively. Industrial & Infrastructure Fund Investment's EBIT is ¥14.9B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥36.3B.
Informations clés
112.4%
Ratio d'endettement
JP¥220.28b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | JP¥36.26b |
| Fonds propres | JP¥196.00b |
| Total du passif | JP¥245.84b |
| Total des actifs | JP¥441.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3249's short term assets (¥45.8B) exceed its short term liabilities (¥30.6B).
Passif à long terme: 3249's short term assets (¥45.8B) do not cover its long term liabilities (¥215.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3249's net debt to equity ratio (93.9%) is considered high.
Réduire la dette: 3249's debt to equity ratio has increased from 111.7% to 112.4% over the past 5 years.
Couverture de la dette: 3249's debt is not well covered by operating cash flow (10%).
Couverture des intérêts: 3249's interest payments on its debt are well covered by EBIT (10.5x coverage).