Jimoty Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jimoty has a total shareholder equity of ¥1.1B and total debt of ¥105.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥1.4B and ¥347.0M respectively. Jimoty's EBIT is ¥454.0M making its interest coverage ratio 454. It has cash and short-term investments of ¥1.1B.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
JP¥105.00m
Schuld
| Rente dekkingsratio | 454x |
| Contant | JP¥1.08b |
| Aandelen | JP¥1.06b |
| Totaal verplichtingen | JP¥347.00m |
| Totaal activa | JP¥1.41b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7082's short term assets (¥1.3B) exceed its short term liabilities (¥291.0M).
Langlopende schulden: 7082's short term assets (¥1.3B) exceed its long term liabilities (¥56.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7082 has more cash than its total debt.
Schuld verminderen: 7082's debt to equity ratio has increased from 0% to 9.9% over the past 5 years.
Schuldendekking: 7082's debt is well covered by operating cash flow (411.4%).
Rentedekking: 7082's interest payments on its debt are well covered by EBIT (454x coverage).