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ITOCHU Techno-Solutions Bilan de santé
Santé financière contrôle des critères 6/6
ITOCHU Techno-Solutions has a total shareholder equity of ¥312.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥529.5B and ¥217.2B respectively. ITOCHU Techno-Solutions's EBIT is ¥52.7B making its interest coverage ratio -70.4. It has cash and short-term investments of ¥100.3B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -70.4x |
| Argent liquide | JP¥100.31b |
| Fonds propres | JP¥312.24b |
| Total du passif | JP¥217.21b |
| Total des actifs | JP¥529.45b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4739's short term assets (¥411.3B) exceed its short term liabilities (¥179.5B).
Passif à long terme: 4739's short term assets (¥411.3B) exceed its long term liabilities (¥37.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4739 is debt free.
Réduire la dette: 4739 had no debt 5 years ago.
Couverture de la dette: 4739 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4739 has no debt, therefore coverage of interest payments is not a concern.