IMAGICA GROUP 대차 대조표 상태
재무 상태 기준 확인 6/6
IMAGICA GROUP has a total shareholder equity of ¥39.5B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ¥78.5B and ¥39.0B respectively. IMAGICA GROUP's EBIT is ¥2.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥4.9B.
주요 정보
26.0%
부채 비율
JP¥10.25b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | JP¥4.91b |
| 주식 | JP¥39.47b |
| 총 부채 | JP¥39.02b |
| 총 자산 | JP¥78.49b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
IMAGICA GROUP (TSE:6879) Is Paying Out A Dividend Of ¥15.00
Nov 04
Not Many Are Piling Into IMAGICA GROUP Inc. (TSE:6879) Stock Yet As It Plummets 26%
Aug 06Earnings Report: IMAGICA GROUP Inc. Missed Revenue Estimates By 13%
Aug 03Why IMAGICA GROUP's (TSE:6879) Shaky Earnings Are Just The Beginning Of Its Problems
May 21IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Mar 18IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Feb 26재무 상태 분석
단기부채: 6879's short term assets (¥40.5B) exceed its short term liabilities (¥30.1B).
장기 부채: 6879's short term assets (¥40.5B) exceed its long term liabilities (¥9.0B).
부채 대 자본 내역 및 분석
부채 수준: 6879's net debt to equity ratio (13.5%) is considered satisfactory.
부채 감소: 6879's debt to equity ratio has reduced from 38.8% to 26% over the past 5 years.
부채 범위: 6879's debt is well covered by operating cash flow (55.9%).
이자 보장: 6879's interest payments on its debt are well covered by EBIT (5.6x coverage).