itsumo.inc バランスシートの健全性
財務の健全性 基準チェック /36
itsumo.inc has a total shareholder equity of ¥2.4B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are ¥7.6B and ¥5.2B respectively. itsumo.inc's EBIT is ¥194.0M making its interest coverage ratio 12.9. It has cash and short-term investments of ¥1.4B.
主要情報
113.0%
負債資本比率
JP¥2.71b
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | JP¥1.41b |
| エクイティ | JP¥2.40b |
| 負債合計 | JP¥5.19b |
| 総資産 | JP¥7.58b |
財務状況分析
短期負債: 7694's short term assets (¥5.7B) exceed its short term liabilities (¥3.7B).
長期負債: 7694's short term assets (¥5.7B) exceed its long term liabilities (¥1.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7694's net debt to equity ratio (54.1%) is considered high.
負債の削減: Insufficient data to determine if 7694's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 7694's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 7694's interest payments on its debt are well covered by EBIT (12.9x coverage).