IX Knowledge Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
IX Knowledge has a total shareholder equity of ¥8.9B and total debt of ¥185.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥13.5B and ¥4.5B respectively. IX Knowledge's EBIT is ¥1.6B making its interest coverage ratio -30.6. It has cash and short-term investments of ¥5.6B.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
JP¥185.00m
Schuld
| Rente dekkingsratio | -30.6x |
| Contant | JP¥5.57b |
| Aandelen | JP¥8.93b |
| Totaal verplichtingen | JP¥4.53b |
| Totaal activa | JP¥13.46b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9753's short term assets (¥9.3B) exceed its short term liabilities (¥2.9B).
Langlopende schulden: 9753's short term assets (¥9.3B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9753 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9753's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9753's debt is well covered by operating cash flow (619.5%).
Rentedekking: 9753 earns more interest than it pays, so coverage of interest payments is not a concern.