IwaiCosmo Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
IwaiCosmo Holdings has a total shareholder equity of ¥66.3B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥199.7B and ¥133.4B respectively.
Informazioni chiave
16.2%
Rapporto debito/patrimonio netto
JP¥10.72b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | JP¥116.76b |
| Patrimonio netto | JP¥66.28b |
| Totale passività | JP¥133.41b |
| Totale attività | JP¥199.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 8707's short term assets (¥180.6B) exceed its short term liabilities (¥124.8B).
Passività a lungo termine: 8707's short term assets (¥180.6B) exceed its long term liabilities (¥8.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8707 has more cash than its total debt.
Riduzione del debito: 8707's debt to equity ratio has reduced from 26.2% to 16.2% over the past 5 years.
Copertura del debito: 8707's debt is not well covered by operating cash flow (14.7%).
Copertura degli interessi: Insufficient data to determine if 8707's interest payments on its debt are well covered by EBIT.