Interworks Confidence Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Interworks Confidence has a total shareholder equity of ¥5.1B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥6.3B and ¥1.1B respectively.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
JP¥10.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | JP¥3.32b |
| Patrimonio netto | JP¥5.15b |
| Totale passività | JP¥1.13b |
| Totale attività | JP¥6.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00
Sep 12
Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00
Jul 26Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00
Jul 11Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00
Mar 18Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 7374's short term assets (¥4.2B) exceed its short term liabilities (¥1.1B).
Passività a lungo termine: 7374's short term assets (¥4.2B) exceed its long term liabilities (¥10.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7374 has more cash than its total debt.
Riduzione del debito: 7374's debt to equity ratio has reduced from 70.2% to 0.2% over the past 5 years.
Copertura del debito: 7374's debt is well covered by operating cash flow (10330%).
Copertura degli interessi: Insufficient data to determine if 7374's interest payments on its debt are well covered by EBIT.