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 dekkingsratio | 70.9x |
| Contant | JP¥127.12b |
| Aandelen | JP¥414.77b |
| Totaal verplichtingen | JP¥928.96b |
| Totaal activa | JP¥1.34t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Is There An Opportunity With INFRONEER Holdings Inc.'s (TSE:5076) 46% Undervaluation?
Oct 03
INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00
Jul 26INFRONEER Holdings (TSE:5076) Has Announced A Dividend Of ¥30.00
Jul 11INFRONEER Holdings' (TSE:5076) Dividend Will Be ¥30.00
Mar 11INFRONEER Holdings (TSE:5076) Will Pay A Dividend Of ¥30.00
Feb 26Analyse 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).