IPS, Inc.

TSE:4390 株式レポート

時価総額:JP¥30.7b

IPS バランスシートの健全性

財務の健全性 基準チェック /46

IPS has a total shareholder equity of ¥16.7B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ¥35.8B and ¥19.1B respectively. IPS's EBIT is ¥4.2B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥4.5B.

主要情報

64.3%

負債資本比率

JP¥10.73b

負債

インタレスト・カバレッジ・レシオ15.1x
現金JP¥4.49b
エクイティJP¥16.68b
負債合計JP¥19.15b
総資産JP¥35.82b

財務の健全性に関する最新情報

更新なし

Recent updates

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

Sep 26
IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

Sep 11
IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

Aug 28
IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

Aug 14
IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00

Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% Dive

Aug 05
Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% Dive

IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

Jul 26
IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00

IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12
IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last Year

IPS' (TSE:4390) Earnings Are Weaker Than They Seem

May 21
IPS' (TSE:4390) Earnings Are Weaker Than They Seem

IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50

Feb 27
IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50

財務状況分析

短期負債: 4390's short term assets (¥19.2B) exceed its short term liabilities (¥13.5B).

長期負債: 4390's short term assets (¥19.2B) exceed its long term liabilities (¥5.6B).


デット・ツー・エクイティの歴史と分析

負債レベル: 4390's net debt to equity ratio (37.4%) is considered satisfactory.

負債の削減: 4390's debt to equity ratio has increased from 18.5% to 64.3% over the past 5 years.

債務返済能力: 4390's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 4390's interest payments on its debt are well covered by EBIT (15.1x coverage).


貸借対照表


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