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I-O Data Device Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
16.5%
Ratio d'endettement
JP¥4.88b
Dette
| Ratio de couverture des intérêts | 44.4x |
| Argent liquide | JP¥6.99b |
| Fonds propres | JP¥29.55b |
| Total du passif | JP¥19.11b |
| Total des actifs | JP¥48.66b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
Passif à long terme: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6916 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 6916's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).