Ikegami Tsushinki Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ikegami Tsushinki has a total shareholder equity of ¥12.8B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥30.0B and ¥17.2B respectively. Ikegami Tsushinki's EBIT is ¥159.0M making its interest coverage ratio 3. It has cash and short-term investments of ¥5.9B.
Belangrijke informatie
61.7%
Verhouding schuld/eigen vermogen
JP¥7.90b
Schuld
| Rente dekkingsratio | 3x |
| Contant | JP¥5.88b |
| Aandelen | JP¥12.81b |
| Totaal verplichtingen | JP¥17.20b |
| Totaal activa | JP¥30.01b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6771's short term assets (¥24.7B) exceed its short term liabilities (¥13.1B).
Langlopende schulden: 6771's short term assets (¥24.7B) exceed its long term liabilities (¥4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6771's net debt to equity ratio (15.8%) is considered satisfactory.
Schuld verminderen: 6771's debt to equity ratio has increased from 32% to 61.7% over the past 5 years.
Schuldendekking: 6771's debt is well covered by operating cash flow (37.4%).
Rentedekking: 6771's interest payments on its debt are not well covered by EBIT (3x coverage).