ITFOR バランスシートの健全性
財務の健全性 基準チェック /66
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -53x |
| 現金 | JP¥13.35b |
| エクイティ | JP¥18.34b |
| 負債合計 | JP¥4.13b |
| 総資産 | JP¥22.48b |
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: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
長期負債: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4743 is debt free.
負債の削減: 4743 had no debt 5 years ago.
債務返済能力: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 4743 has no debt, therefore coverage of interest payments is not a concern.