INEST Bilan de santé
Santé financière contrôle des critères 4/6
INEST has a total shareholder equity of ¥4.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ¥12.9B and ¥8.1B respectively. INEST's EBIT is ¥89.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥1.7B.
Informations clés
64.3%
Ratio d'endettement
JP¥3.08b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | JP¥1.72b |
| Fonds propres | JP¥4.79b |
| Total du passif | JP¥8.11b |
| Total des actifs | JP¥12.90b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7111's short term assets (¥4.4B) exceed its short term liabilities (¥3.8B).
Passif à long terme: 7111's short term assets (¥4.4B) exceed its long term liabilities (¥4.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7111's net debt to equity ratio (28.4%) is considered satisfactory.
Réduire la dette: 7111's debt to equity ratio has reduced from 74.3% to 64.3% over the past 5 years.
Couverture de la dette: 7111's debt is not well covered by operating cash flow (13.8%).
Couverture des intérêts: 7111's interest payments on its debt are not well covered by EBIT (1.4x coverage).