INFRONEER Holdings Inc.

TSE:5076 Voorraadrapport

Marktkapitalisatie: JP¥299.7b

INFRONEER Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

INFRONEER Holdings has a total shareholder equity of ¥414.8B and total debt of ¥465.4B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are ¥1,343.7B and ¥929.0B respectively. INFRONEER Holdings's EBIT is ¥48.2B making its interest coverage ratio 70.9. It has cash and short-term investments of ¥127.1B.

Belangrijke informatie

112.2%

Verhouding schuld/eigen vermogen

JP¥465.42b

Schuld

Rente dekkingsratio70.9x
ContantJP¥127.12b
AandelenJP¥414.77b
Totaal verplichtingenJP¥928.96b
Totaal activaJP¥1.34t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Is There An Opportunity With INFRONEER Holdings Inc.'s (TSE:5076) 46% Undervaluation?

Oct 03
Is There An Opportunity With INFRONEER Holdings Inc.'s (TSE:5076) 46% Undervaluation?

INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

Jul 26
INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

INFRONEER Holdings (TSE:5076) Has Announced A Dividend Of ¥30.00

Jul 11
INFRONEER Holdings (TSE:5076) Has Announced A Dividend Of ¥30.00

INFRONEER Holdings' (TSE:5076) Dividend Will Be ¥30.00

Mar 11
INFRONEER Holdings' (TSE:5076) Dividend Will Be ¥30.00

INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

Feb 26
INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00

Analyse van de financiële positie

Kortlopende schulden: 5076's short term assets (¥489.5B) do not cover its short term liabilities (¥613.6B).

Langlopende schulden: 5076's short term assets (¥489.5B) exceed its long term liabilities (¥315.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5076's net debt to equity ratio (81.6%) is considered high.

Schuld verminderen: Insufficient data to determine if 5076's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 5076's debt is not well covered by operating cash flow (8.4%).

Rentedekking: 5076's interest payments on its debt are well covered by EBIT (70.9x coverage).


Balans


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