IBJ Salute del bilancio
Salute finanziaria criteri di controllo 6/6
IBJ has a total shareholder equity of ¥8.0B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥17.3B and ¥9.3B respectively. IBJ's EBIT is ¥2.5B making its interest coverage ratio 253.7. It has cash and short-term investments of ¥2.9B.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
JP¥5.34b
Debito
| Indice di copertura degli interessi | 253.7x |
| Contanti | JP¥2.89b |
| Patrimonio netto | JP¥8.03b |
| Totale passività | JP¥9.25b |
| Totale attività | JP¥17.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6071's short term assets (¥7.0B) exceed its short term liabilities (¥5.1B).
Passività a lungo termine: 6071's short term assets (¥7.0B) exceed its long term liabilities (¥4.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6071's net debt to equity ratio (30.6%) is considered satisfactory.
Riduzione del debito: 6071's debt to equity ratio has reduced from 67.7% to 66.6% over the past 5 years.
Copertura del debito: 6071's debt is well covered by operating cash flow (53.9%).
Copertura degli interessi: 6071's interest payments on its debt are well covered by EBIT (253.7x coverage).