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I-O Data Device Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
JP¥4.88b
Schuld
| Rente dekkingsratio | 44.4x |
| Contant | JP¥6.99b |
| Aandelen | JP¥29.55b |
| Totaal verplichtingen | JP¥19.11b |
| Totaal activa | JP¥48.66b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
Langlopende schulden: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6916 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6916's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).