ITFOR Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -53x |
| Contant | JP¥13.35b |
| Aandelen | JP¥18.34b |
| Totaal verplichtingen | JP¥4.13b |
| Totaal activa | JP¥22.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
Langlopende schulden: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4743 is debt free.
Schuld verminderen: 4743 had no debt 5 years ago.
Schuldendekking: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4743 has no debt, therefore coverage of interest payments is not a concern.