I.A Group バランスシートの健全性
財務の健全性 基準チェック /66
I.A Group has a total shareholder equity of ¥14.7B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥27.5B and ¥12.7B respectively. I.A Group's EBIT is ¥2.1B making its interest coverage ratio 147.1. It has cash and short-term investments of ¥1.3B.
主要情報
32.6%
負債資本比率
JP¥4.80b
負債
| インタレスト・カバレッジ・レシオ | 147.1x |
| 現金 | JP¥1.30b |
| エクイティ | JP¥14.74b |
| 負債合計 | JP¥12.72b |
| 総資産 | JP¥27.46b |
財務の健全性に関する最新情報
財務状況分析
短期負債: 7509's short term assets (¥11.1B) exceed its short term liabilities (¥8.2B).
長期負債: 7509's short term assets (¥11.1B) exceed its long term liabilities (¥4.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7509's net debt to equity ratio (23.8%) is considered satisfactory.
負債の削減: 7509's debt to equity ratio has reduced from 72.5% to 32.6% over the past 5 years.
債務返済能力: 7509's debt is well covered by operating cash flow (33.1%).
インタレストカバレッジ: 7509's interest payments on its debt are well covered by EBIT (147.1x coverage).