I-PEX Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
I-PEX has a total shareholder equity of ¥62.0B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ¥96.1B and ¥34.1B respectively. I-PEX's EBIT is ¥1.9B making its interest coverage ratio 21.2. It has cash and short-term investments of ¥16.7B.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
JP¥16.63b
Schuld
| Rente dekkingsratio | 21.2x |
| Contant | JP¥16.70b |
| Aandelen | JP¥62.01b |
| Totaal verplichtingen | JP¥34.10b |
| Totaal activa | JP¥96.10b |
Recente financiële gezondheidsupdates
Recent updates
Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality
Aug 21
I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Aug 05Is I-PEX (TSE:6640) Using Too Much Debt?
Aug 02Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher
May 23Analyse van de financiële positie
Kortlopende schulden: 6640's short term assets (¥48.2B) exceed its short term liabilities (¥20.6B).
Langlopende schulden: 6640's short term assets (¥48.2B) exceed its long term liabilities (¥13.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6640 has more cash than its total debt.
Schuld verminderen: 6640's debt to equity ratio has reduced from 37.6% to 26.8% over the past 5 years.
Schuldendekking: 6640's debt is well covered by operating cash flow (51.7%).
Rentedekking: 6640's interest payments on its debt are well covered by EBIT (21.2x coverage).