Bank of InnovationInc Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bank of InnovationInc has a total shareholder equity of ¥4.4B and total debt of ¥263.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥6.0B and ¥1.6B respectively. Bank of InnovationInc's EBIT is ¥1.5B making its interest coverage ratio 366. It has cash and short-term investments of ¥3.4B.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
JP¥263.00m
Schuld
| Rente dekkingsratio | 366x |
| Contant | JP¥3.42b |
| Aandelen | JP¥4.42b |
| Totaal verplichtingen | JP¥1.61b |
| Totaal activa | JP¥6.04b |
Recente financiële gezondheidsupdates
Is Bank of InnovationInc (TSE:4393) A Risky Investment?
Oct 22
Is Bank of InnovationInc (TSE:4393) Using Too Much Debt?
Jul 17Recent updates
Is Bank of InnovationInc (TSE:4393) A Risky Investment?
Oct 22Why The 32% Return On Capital At Bank of InnovationInc (TSE:4393) Should Have Your Attention
Oct 03Earnings Not Telling The Story For Bank of Innovation,Inc. (TSE:4393) After Shares Rise 29%
Sep 02Is Bank of InnovationInc (TSE:4393) Using Too Much Debt?
Jul 17Earnings Not Telling The Story For Bank of Innovation,Inc. (TSE:4393) After Shares Rise 32%
Jul 17Some May Be Optimistic About Bank of InnovationInc's (TSE:4393) Earnings
May 22Analyse van de financiële positie
Kortlopende schulden: 4393's short term assets (¥5.6B) exceed its short term liabilities (¥1.4B).
Langlopende schulden: 4393's short term assets (¥5.6B) exceed its long term liabilities (¥168.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4393 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 4393's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 4393's debt is well covered by operating cash flow (543.3%).
Rentedekking: 4393's interest payments on its debt are well covered by EBIT (366x coverage).