Insight Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Insight has a total shareholder equity of ¥738.0M and total debt of ¥100.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥1.2B and ¥427.0M respectively. Insight's EBIT is ¥94.0M making its interest coverage ratio 94. It has cash and short-term investments of ¥498.0M.
Anahtar bilgiler
13.6%
Borç/özkaynak oranı
JP¥100.00m
Borç
| Faiz karşılama oranı | 94x |
| Nakit | JP¥498.00m |
| Eşitlik | JP¥738.00m |
| Toplam yükümlülükler | JP¥427.00m |
| Toplam varlıklar | JP¥1.17b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2172's short term assets (¥988.0M) exceed its short term liabilities (¥415.0M).
Uzun Vadeli Yükümlülükler: 2172's short term assets (¥988.0M) exceed its long term liabilities (¥12.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2172 has more cash than its total debt.
Borcun Azaltılması: 2172's debt to equity ratio has reduced from 50.6% to 13.6% over the past 5 years.
Borç Kapsamı: 2172's debt is well covered by operating cash flow (115%).
Faiz Kapsamı: 2172's interest payments on its debt are well covered by EBIT (94x coverage).