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I-O Data Device バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
16.5%
負債資本比率
JP¥4.88b
負債
| インタレスト・カバレッジ・レシオ | 44.4x |
| 現金 | JP¥6.99b |
| エクイティ | JP¥29.55b |
| 負債合計 | JP¥19.11b |
| 総資産 | JP¥48.66b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
長期負債: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6916 has more cash than its total debt.
負債の削減: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 6916's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).