ITbook HoldingsLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
ITbook HoldingsLtd has a total shareholder equity of ¥3.0B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 262.6%. Its total assets and total liabilities are ¥16.2B and ¥13.2B respectively. ITbook HoldingsLtd's EBIT is ¥716.0M making its interest coverage ratio 8.1. It has cash and short-term investments of ¥4.3B.
Informazioni chiave
262.6%
Rapporto debito/patrimonio netto
JP¥7.80b
Debito
| Indice di copertura degli interessi | 8.1x |
| Contanti | JP¥4.28b |
| Patrimonio netto | JP¥2.97b |
| Totale passività | JP¥13.23b |
| Totale attività | JP¥16.20b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1447's short term assets (¥11.5B) exceed its short term liabilities (¥10.2B).
Passività a lungo termine: 1447's short term assets (¥11.5B) exceed its long term liabilities (¥3.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1447's net debt to equity ratio (118.4%) is considered high.
Riduzione del debito: 1447's debt to equity ratio has increased from 239.8% to 262.6% over the past 5 years.
Copertura del debito: 1447's debt is not well covered by operating cash flow (7.3%).
Copertura degli interessi: 1447's interest payments on its debt are well covered by EBIT (8.1x coverage).