INTAGE HOLDINGS バランスシートの健全性
財務の健全性 基準チェック /66
INTAGE HOLDINGS has a total shareholder equity of ¥32.4B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥45.3B and ¥12.9B respectively. INTAGE HOLDINGS's EBIT is ¥3.3B making its interest coverage ratio -43.2. It has cash and short-term investments of ¥12.0B.
主要情報
0.3%
負債資本比率
JP¥100.00m
負債
| インタレスト・カバレッジ・レシオ | -43.2x |
| 現金 | JP¥12.05b |
| エクイティ | JP¥32.44b |
| 負債合計 | JP¥12.88b |
| 総資産 | JP¥45.32b |
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: 4326's short term assets (¥28.0B) exceed its short term liabilities (¥11.9B).
長期負債: 4326's short term assets (¥28.0B) exceed its long term liabilities (¥990.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4326 has more cash than its total debt.
負債の削減: 4326's debt to equity ratio has reduced from 12.3% to 0.3% over the past 5 years.
債務返済能力: 4326's debt is well covered by operating cash flow (1972%).
インタレストカバレッジ: 4326 earns more interest than it pays, so coverage of interest payments is not a concern.