I-ne Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
I-ne has a total shareholder equity of ¥14.8B and total debt of ¥40.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥21.2B and ¥6.4B respectively. I-ne's EBIT is ¥4.5B making its interest coverage ratio -4495. It has cash and short-term investments of ¥5.9B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
JP¥40.00m
Borç
| Faiz karşılama oranı | -4495x |
| Nakit | JP¥5.91b |
| Eşitlik | JP¥14.77b |
| Toplam yükümlülükler | JP¥6.40b |
| Toplam varlıklar | JP¥21.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4933's short term assets (¥18.5B) exceed its short term liabilities (¥6.4B).
Uzun Vadeli Yükümlülükler: 4933's short term assets (¥18.5B) exceed its long term liabilities (¥44.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4933 has more cash than its total debt.
Borcun Azaltılması: 4933's debt to equity ratio has reduced from 259.9% to 0.3% over the past 5 years.
Borç Kapsamı: 4933's debt is well covered by operating cash flow (557.5%).
Faiz Kapsamı: 4933 earns more interest than it pays, so coverage of interest payments is not a concern.