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ITFOR Bilan de santé
Santé financière contrôle des critères 6/6
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -53x |
| Argent liquide | JP¥13.35b |
| Fonds propres | JP¥18.34b |
| Total du passif | JP¥4.13b |
| Total des actifs | JP¥22.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
Passif à long terme: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4743 is debt free.
Réduire la dette: 4743 had no debt 5 years ago.
Couverture de la dette: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4743 has no debt, therefore coverage of interest payments is not a concern.