IwaiCosmo Holdings バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
16.2%
負債資本比率
JP¥10.72b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥116.76b |
| エクイティ | JP¥66.28b |
| 負債合計 | JP¥133.41b |
| 総資産 | JP¥199.69b |
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: 8707's short term assets (¥180.6B) exceed its short term liabilities (¥124.8B).
長期負債: 8707's short term assets (¥180.6B) exceed its long term liabilities (¥8.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8707 has more cash than its total debt.
負債の削減: 8707's debt to equity ratio has reduced from 26.2% to 16.2% over the past 5 years.
債務返済能力: 8707's debt is not well covered by operating cash flow (14.7%).
インタレストカバレッジ: Insufficient data to determine if 8707's interest payments on its debt are well covered by EBIT.