IBJ バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
66.6%
負債資本比率
JP¥5.34b
負債
| インタレスト・カバレッジ・レシオ | 253.7x |
| 現金 | JP¥2.89b |
| エクイティ | JP¥8.03b |
| 負債合計 | JP¥9.25b |
| 総資産 | JP¥17.28b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 6071's short term assets (¥7.0B) exceed its short term liabilities (¥5.1B).
長期負債: 6071's short term assets (¥7.0B) exceed its long term liabilities (¥4.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6071's net debt to equity ratio (30.6%) is considered satisfactory.
負債の削減: 6071's debt to equity ratio has reduced from 67.7% to 66.6% over the past 5 years.
債務返済能力: 6071's debt is well covered by operating cash flow (53.9%).
インタレストカバレッジ: 6071's interest payments on its debt are well covered by EBIT (253.7x coverage).