Innovation Inc.

TSE:3970 Voorraadrapport

Marktkapitalisatie: JP¥3.3b

Innovation Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Innovation has a total shareholder equity of ¥3.5B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥4.4B and ¥877.0M respectively.

Belangrijke informatie

7.8%

Verhouding schuld/eigen vermogen

JP¥274.00m

Schuld

Rente dekkingsration/a
ContantJP¥3.15b
AandelenJP¥3.50b
Totaal verplichtingenJP¥877.00m
Totaal activaJP¥4.37b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Innovation (TSE:3970) Is Doing The Right Things To Multiply Its Share Price

Aug 06
Innovation (TSE:3970) Is Doing The Right Things To Multiply Its Share Price

Additional Considerations Required While Assessing Innovation's (TSE:3970) Strong Earnings

May 21
Additional Considerations Required While Assessing Innovation's (TSE:3970) Strong Earnings

Analyse van de financiële positie

Kortlopende schulden: 3970's short term assets (¥3.9B) exceed its short term liabilities (¥669.0M).

Langlopende schulden: 3970's short term assets (¥3.9B) exceed its long term liabilities (¥208.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3970 has more cash than its total debt.

Schuld verminderen: 3970's debt to equity ratio has increased from 4.7% to 7.8% over the past 5 years.

Schuldendekking: 3970's debt is well covered by operating cash flow (125.9%).

Rentedekking: Insufficient data to determine if 3970's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

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