IwaiCosmo Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
IwaiCosmo Holdings has a total shareholder equity of ¥66.3B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥199.7B and ¥133.4B respectively.
Belangrijke informatie
16.2%
Verhouding schuld/eigen vermogen
JP¥10.72b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥116.76b |
| Aandelen | JP¥66.28b |
| Totaal verplichtingen | JP¥133.41b |
| Totaal activa | JP¥199.69b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8707's short term assets (¥180.6B) exceed its short term liabilities (¥124.8B).
Langlopende schulden: 8707's short term assets (¥180.6B) exceed its long term liabilities (¥8.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8707 has more cash than its total debt.
Schuld verminderen: 8707's debt to equity ratio has reduced from 26.2% to 16.2% over the past 5 years.
Schuldendekking: 8707's debt is not well covered by operating cash flow (14.7%).
Rentedekking: Insufficient data to determine if 8707's interest payments on its debt are well covered by EBIT.