International Conglomerate of Distribution for Automobile Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
International Conglomerate of Distribution for Automobile Holdings has a total shareholder equity of ¥9.8B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥19.6B and ¥9.9B respectively. International Conglomerate of Distribution for Automobile Holdings's EBIT is ¥2.0B making its interest coverage ratio 245.4. It has cash and short-term investments of ¥1.1B.
주요 정보
38.9%
부채 비율
JP¥3.80b
부채
| 이자 보상 비율 | 245.4x |
| 현금 | JP¥1.10b |
| 주식 | JP¥9.76b |
| 총 부채 | JP¥9.85b |
| 총 자산 | JP¥19.62b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 3184's short term assets (¥7.6B) do not cover its short term liabilities (¥8.7B).
장기 부채: 3184's short term assets (¥7.6B) exceed its long term liabilities (¥1.2B).
부채 대 자본 내역 및 분석
부채 수준: 3184's net debt to equity ratio (27.6%) is considered satisfactory.
부채 감소: 3184's debt to equity ratio has reduced from 87.7% to 38.9% over the past 5 years.
부채 범위: 3184's debt is well covered by operating cash flow (29.9%).
이자 보장: 3184's interest payments on its debt are well covered by EBIT (245.4x coverage).