Inageya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Inageya has a total shareholder equity of ¥55.6B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥100.8B and ¥45.2B respectively. Inageya's EBIT is ¥2.4B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥19.6B.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
JP¥5.59b
Borç
| Faiz karşılama oranı | -14.9x |
| Nakit | JP¥19.58b |
| Eşitlik | JP¥55.58b |
| Toplam yükümlülükler | JP¥45.21b |
| Toplam varlıklar | JP¥100.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8182's short term assets (¥42.5B) exceed its short term liabilities (¥33.8B).
Uzun Vadeli Yükümlülükler: 8182's short term assets (¥42.5B) exceed its long term liabilities (¥11.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8182 has more cash than its total debt.
Borcun Azaltılması: 8182's debt to equity ratio has reduced from 16.5% to 10.1% over the past 5 years.
Borç Kapsamı: 8182's debt is well covered by operating cash flow (113.5%).
Faiz Kapsamı: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.