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I'rom Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
I'rom Group has a total shareholder equity of ¥13.1B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ¥36.6B and ¥23.5B respectively. I'rom Group's EBIT is ¥516.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥8.8B.
Belangrijke informatie
136.4%
Verhouding schuld/eigen vermogen
JP¥17.89b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | JP¥8.84b |
| Aandelen | JP¥13.11b |
| Totaal verplichtingen | JP¥23.47b |
| Totaal activa | JP¥36.58b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2372's short term assets (¥15.2B) exceed its short term liabilities (¥12.0B).
Langlopende schulden: 2372's short term assets (¥15.2B) exceed its long term liabilities (¥11.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2372's net debt to equity ratio (69%) is considered high.
Schuld verminderen: 2372's debt to equity ratio has increased from 81.1% to 136.4% over the past 5 years.
Schuldendekking: 2372's debt is not well covered by operating cash flow (2.5%).
Rentedekking: 2372's interest payments on its debt are well covered by EBIT (3.2x coverage).