International Conglomerate of Distribution for Automobile Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
International Conglomerate of Distribution for Automobile Holdings has a total shareholder equity of ¥9.8B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥19.6B and ¥9.9B respectively. International Conglomerate of Distribution for Automobile Holdings's EBIT is ¥2.0B making its interest coverage ratio 245.4. It has cash and short-term investments of ¥1.1B.
Anahtar bilgiler
38.9%
Borç/özkaynak oranı
JP¥3.80b
Borç
| Faiz karşılama oranı | 245.4x |
| Nakit | JP¥1.10b |
| Eşitlik | JP¥9.76b |
| Toplam yükümlülükler | JP¥9.85b |
| Toplam varlıklar | JP¥19.62b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3184's short term assets (¥7.6B) do not cover its short term liabilities (¥8.7B).
Uzun Vadeli Yükümlülükler: 3184's short term assets (¥7.6B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3184's net debt to equity ratio (27.6%) is considered satisfactory.
Borcun Azaltılması: 3184's debt to equity ratio has reduced from 87.7% to 38.9% over the past 5 years.
Borç Kapsamı: 3184's debt is well covered by operating cash flow (29.9%).
Faiz Kapsamı: 3184's interest payments on its debt are well covered by EBIT (245.4x coverage).