Interworks Confidence Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Interworks Confidence has a total shareholder equity of ¥5.1B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥6.3B and ¥1.1B respectively.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
JP¥10.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥3.32b |
| Eşitlik | JP¥5.15b |
| Toplam yükümlülükler | JP¥1.13b |
| Toplam varlıklar | JP¥6.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00
Sep 12
Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00
Jul 26Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00
Jul 11Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00
Mar 18Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7374's short term assets (¥4.2B) exceed its short term liabilities (¥1.1B).
Uzun Vadeli Yükümlülükler: 7374's short term assets (¥4.2B) exceed its long term liabilities (¥10.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7374 has more cash than its total debt.
Borcun Azaltılması: 7374's debt to equity ratio has reduced from 70.2% to 0.2% over the past 5 years.
Borç Kapsamı: 7374's debt is well covered by operating cash flow (10330%).
Faiz Kapsamı: Insufficient data to determine if 7374's interest payments on its debt are well covered by EBIT.