Imasen Electric Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Imasen Electric Industrial has a total shareholder equity of ¥51.5B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥79.1B and ¥27.6B respectively.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
JP¥4.68b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥15.50b |
| Aandelen | JP¥51.53b |
| Totaal verplichtingen | JP¥27.56b |
| Totaal activa | JP¥79.09b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7266's short term assets (¥52.1B) exceed its short term liabilities (¥22.2B).
Langlopende schulden: 7266's short term assets (¥52.1B) exceed its long term liabilities (¥5.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7266 has more cash than its total debt.
Schuld verminderen: 7266's debt to equity ratio has increased from 8.1% to 9.1% over the past 5 years.
Schuldendekking: 7266's debt is well covered by operating cash flow (53.6%).
Rentedekking: Insufficient data to determine if 7266's interest payments on its debt are well covered by EBIT.