Innovation 대차 대조표 상태
재무 상태 기준 확인 4/6
Innovation has a total shareholder equity of ¥3.5B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥4.4B and ¥877.0M respectively.
주요 정보
7.8%
부채 비율
JP¥274.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | JP¥3.15b |
| 주식 | JP¥3.50b |
| 총 부채 | JP¥877.00m |
| 총 자산 | JP¥4.37b |
재무 상태 분석
단기부채: 3970's short term assets (¥3.9B) exceed its short term liabilities (¥669.0M).
장기 부채: 3970's short term assets (¥3.9B) exceed its long term liabilities (¥208.0M).
부채 대 자본 내역 및 분석
부채 수준: 3970 has more cash than its total debt.
부채 감소: 3970's debt to equity ratio has increased from 4.7% to 7.8% over the past 5 years.
부채 범위: 3970's debt is well covered by operating cash flow (125.9%).
이자 보장: Insufficient data to determine if 3970's interest payments on its debt are well covered by EBIT.