I'rom Group バランスシートの健全性
財務の健全性 基準チェック /36
I'rom Group has a total shareholder equity of ¥13.1B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ¥36.6B and ¥23.5B respectively. I'rom Group's EBIT is ¥516.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥8.8B.
主要情報
136.4%
負債資本比率
JP¥17.89b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | JP¥8.84b |
| エクイティ | JP¥13.11b |
| 負債合計 | JP¥23.47b |
| 総資産 | JP¥36.58b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2372's short term assets (¥15.2B) exceed its short term liabilities (¥12.0B).
長期負債: 2372's short term assets (¥15.2B) exceed its long term liabilities (¥11.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2372's net debt to equity ratio (69%) is considered high.
負債の削減: 2372's debt to equity ratio has increased from 81.1% to 136.4% over the past 5 years.
債務返済能力: 2372's debt is not well covered by operating cash flow (2.5%).
インタレストカバレッジ: 2372's interest payments on its debt are well covered by EBIT (3.2x coverage).