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infoNet Bilan de santé
Santé financière contrôle des critères 5/6
infoNet has a total shareholder equity of ¥1.0B and total debt of ¥207.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ¥1.6B and ¥588.0M respectively. infoNet's EBIT is ¥189.0M making its interest coverage ratio 94.5. It has cash and short-term investments of ¥509.0M.
Informations clés
19.9%
Ratio d'endettement
JP¥207.00m
Dette
| Ratio de couverture des intérêts | 94.5x |
| Argent liquide | JP¥509.00m |
| Fonds propres | JP¥1.04b |
| Total du passif | JP¥588.00m |
| Total des actifs | JP¥1.63b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4444's short term assets (¥993.0M) exceed its short term liabilities (¥398.0M).
Passif à long terme: 4444's short term assets (¥993.0M) exceed its long term liabilities (¥190.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4444 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 4444's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4444's debt is well covered by operating cash flow (59.4%).
Couverture des intérêts: 4444's interest payments on its debt are well covered by EBIT (94.5x coverage).