ITbook Holdings Co.,Ltd.

TSE:1447 Stok Raporu

Piyasa değeri: JP¥8.1b

ITbook HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ITbook HoldingsLtd has a total shareholder equity of ¥3.0B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 262.6%. Its total assets and total liabilities are ¥16.2B and ¥13.2B respectively. ITbook HoldingsLtd's EBIT is ¥716.0M making its interest coverage ratio 8.1. It has cash and short-term investments of ¥4.3B.

Anahtar bilgiler

262.6%

Borç/özkaynak oranı

JP¥7.80b

Borç

Faiz karşılama oranı8.1x
NakitJP¥4.28b
EşitlikJP¥2.97b
Toplam yükümlülüklerJP¥13.23b
Toplam varlıklarJP¥16.20b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some ITbook Holdings Co.,Ltd. (TSE:1447) Shareholders Look For Exit As Shares Take 35% Pounding

Aug 05
Some ITbook Holdings Co.,Ltd. (TSE:1447) Shareholders Look For Exit As Shares Take 35% Pounding

ITbook HoldingsLtd (TSE:1447) Is Doing The Right Things To Multiply Its Share Price

Jul 17
ITbook HoldingsLtd (TSE:1447) Is Doing The Right Things To Multiply Its Share Price

ITbook HoldingsLtd's (TSE:1447) Solid Earnings Have Been Accounted For Conservatively

May 22
ITbook HoldingsLtd's (TSE:1447) Solid Earnings Have Been Accounted For Conservatively

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1447's short term assets (¥11.5B) exceed its short term liabilities (¥10.2B).

Uzun Vadeli Yükümlülükler: 1447's short term assets (¥11.5B) exceed its long term liabilities (¥3.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1447's net debt to equity ratio (118.4%) is considered high.

Borcun Azaltılması: 1447's debt to equity ratio has increased from 239.8% to 262.6% over the past 5 years.

Borç Kapsamı: 1447's debt is not well covered by operating cash flow (7.3%).

Faiz Kapsamı: 1447's interest payments on its debt are well covered by EBIT (8.1x coverage).

Bilanço

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