ITmedia 대차 대조표 상태
재무 상태 기준 확인 6/6
ITmedia has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥1.5B respectively.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | n/a |
| 현금 | JP¥6.87b |
| 주식 | JP¥8.50b |
| 총 부채 | JP¥1.54b |
| 총 자산 | JP¥10.05b |
재무 상태 분석
단기부채: 2148's short term assets (¥8.8B) exceed its short term liabilities (¥1.5B).
장기 부채: 2148's short term assets (¥8.8B) exceed its long term liabilities (¥66.0M).
부채 대 자본 내역 및 분석
부채 수준: 2148 is debt free.
부채 감소: 2148 had no debt 5 years ago.
부채 범위: 2148 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 2148 has no debt, therefore coverage of interest payments is not a concern.