IRRC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IRRC has a total shareholder equity of ¥3.7B and total debt of ¥90.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥5.2B and ¥1.5B respectively.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
JP¥90.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥1.87b |
| Eşitlik | JP¥3.68b |
| Toplam yükümlülükler | JP¥1.51b |
| Toplam varlıklar | JP¥5.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7325's short term assets (¥3.0B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 7325's short term assets (¥3.0B) exceed its long term liabilities (¥71.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7325 has more cash than its total debt.
Borcun Azaltılması: 7325's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Borç Kapsamı: 7325's debt is well covered by operating cash flow (1092.2%).
Faiz Kapsamı: Insufficient data to determine if 7325's interest payments on its debt are well covered by EBIT.