Inter Action Corporation

TSE:7725 Voorraadrapport

Marktkapitalisatie: JP¥11.4b

Inter Action Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Inter Action heeft een totaal eigen vermogen van ¥11.3B en een totale schuld van ¥792.1M, wat de schuld-eigenvermogensverhouding op 7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥13.6B en ¥2.4B. De EBIT Inter Action is ¥2.2B waardoor de rentedekking -104 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.1B.

Belangrijke informatie

7.0%

Verhouding schuld/eigen vermogen

JP¥792.13m

Schuld

Rente dekkingsratio-104x
ContantJP¥6.12b
AandelenJP¥11.27b
Totaal verplichtingenJP¥2.36b
Totaal activaJP¥13.64b

Recente financiële gezondheidsupdates

Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly

Jun 19
Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly

Inter Action (TSE:7725) Has A Rock Solid Balance Sheet

Feb 28
Inter Action (TSE:7725) Has A Rock Solid Balance Sheet

Recent updates

Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥10.00

Oct 30
Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥10.00

Time To Worry? Analysts Just Downgraded Their Inter Action Corporation (TSE:7725) Outlook

Oct 22
Time To Worry? Analysts Just Downgraded Their Inter Action Corporation (TSE:7725) Outlook

Inter Action (TSE:7725) Is Due To Pay A Dividend Of ¥10.00

Oct 16
Inter Action (TSE:7725) Is Due To Pay A Dividend Of ¥10.00

Inter Action (TSE:7725) Will Pay A Dividend Of ¥10.00

Sep 19
Inter Action (TSE:7725) Will Pay A Dividend Of ¥10.00

Analysts Are More Bearish On Inter Action Corporation (TSE:7725) Than They Used To Be

Aug 07
Analysts Are More Bearish On Inter Action Corporation (TSE:7725) Than They Used To Be

Inter Action Corporation (TSE:7725) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 03
Inter Action Corporation (TSE:7725) Not Doing Enough For Some Investors As Its Shares Slump 25%

Inter Action's (TSE:7725) Solid Earnings May Rest On Weak Foundations

Jul 19
Inter Action's (TSE:7725) Solid Earnings May Rest On Weak Foundations

Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly

Jun 19
Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly

Inter Action (TSE:7725) Will Pay A Dividend Of ¥25.00

May 05
Inter Action (TSE:7725) Will Pay A Dividend Of ¥25.00

Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥25.00

Apr 20
Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥25.00

Inter Action Corporation's (TSE:7725) P/E Is Still On The Mark Following 32% Share Price Bounce

Apr 19
Inter Action Corporation's (TSE:7725) P/E Is Still On The Mark Following 32% Share Price Bounce

Forecast: Analysts Think Inter Action Corporation's (TSE:7725) Business Prospects Have Improved Drastically

Apr 17
Forecast: Analysts Think Inter Action Corporation's (TSE:7725) Business Prospects Have Improved Drastically

Inter Action (TSE:7725) Has A Rock Solid Balance Sheet

Feb 28
Inter Action (TSE:7725) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.3B ) 7725 } overtreffen de korte termijn passiva ( ¥1.9B ).

Langlopende schulden: De kortetermijnactiva 7725 ( ¥12.3B ) overtreffen de langetermijnschulden ( ¥437.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7725 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7725 is de afgelopen 5 jaar gedaald van 13.3% naar 7%.

Schuldendekking: De schuld van 7725 wordt niet goed gedekt door de operationele kasstroom ( 1% ).

Rentedekking: 7725 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y