Inageya 대차 대조표 상태
재무 상태 기준 확인 6/6
Inageya has a total shareholder equity of ¥55.6B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥100.8B and ¥45.2B respectively. Inageya's EBIT is ¥2.4B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥19.6B.
주요 정보
10.1%
부채 비율
JP¥5.59b
부채
| 이자 보상 비율 | -14.9x |
| 현금 | JP¥19.58b |
| 주식 | JP¥55.58b |
| 총 부채 | JP¥45.21b |
| 총 자산 | JP¥100.79b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 8182's short term assets (¥42.5B) exceed its short term liabilities (¥33.8B).
장기 부채: 8182's short term assets (¥42.5B) exceed its long term liabilities (¥11.4B).
부채 대 자본 내역 및 분석
부채 수준: 8182 has more cash than its total debt.
부채 감소: 8182's debt to equity ratio has reduced from 16.5% to 10.1% over the past 5 years.
부채 범위: 8182's debt is well covered by operating cash flow (113.5%).
이자 보장: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.