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INEST Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
INEST has a total shareholder equity of ¥4.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ¥12.9B and ¥8.1B respectively. INEST's EBIT is ¥89.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥1.7B.
Belangrijke informatie
64.3%
Verhouding schuld/eigen vermogen
JP¥3.08b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | JP¥1.72b |
| Aandelen | JP¥4.79b |
| Totaal verplichtingen | JP¥8.11b |
| Totaal activa | JP¥12.90b |
Analyse van de financiële positie
Kortlopende schulden: 7111's short term assets (¥4.4B) exceed its short term liabilities (¥3.8B).
Langlopende schulden: 7111's short term assets (¥4.4B) exceed its long term liabilities (¥4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7111's net debt to equity ratio (28.4%) is considered satisfactory.
Schuld verminderen: 7111's debt to equity ratio has reduced from 74.3% to 64.3% over the past 5 years.
Schuldendekking: 7111's debt is not well covered by operating cash flow (13.8%).
Rentedekking: 7111's interest payments on its debt are not well covered by EBIT (1.4x coverage).