I.A Group Corporation

TSE:7509 Voorraadrapport

Marktkapitalisatie: JP¥4.5b

I.A Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

I.A Group has a total shareholder equity of ¥14.7B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥27.5B and ¥12.7B respectively. I.A Group's EBIT is ¥2.1B making its interest coverage ratio 147.1. It has cash and short-term investments of ¥1.3B.

Belangrijke informatie

32.6%

Verhouding schuld/eigen vermogen

JP¥4.80b

Schuld

Rente dekkingsratio147.1x
ContantJP¥1.30b
AandelenJP¥14.74b
Totaal verplichtingenJP¥12.72b
Totaal activaJP¥27.46b

Recente financiële gezondheidsupdates

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Dec 21
I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Recent updates

Improved Earnings Required Before I.A Group Corporation (TSE:7509) Shares Find Their Feet

Aug 06
Improved Earnings Required Before I.A Group Corporation (TSE:7509) Shares Find Their Feet

Is I.A Group Corporation (TYO:7509) An Attractive Dividend Stock?

Feb 12
Is I.A Group Corporation (TYO:7509) An Attractive Dividend Stock?

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Dec 21
I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Analyse van de financiële positie

Kortlopende schulden: 7509's short term assets (¥11.1B) exceed its short term liabilities (¥8.2B).

Langlopende schulden: 7509's short term assets (¥11.1B) exceed its long term liabilities (¥4.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7509's net debt to equity ratio (23.8%) is considered satisfactory.

Schuld verminderen: 7509's debt to equity ratio has reduced from 72.5% to 32.6% over the past 5 years.

Schuldendekking: 7509's debt is well covered by operating cash flow (33.1%).

Rentedekking: 7509's interest payments on its debt are well covered by EBIT (147.1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y