ID Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ID Holdings has a total shareholder equity of ¥12.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥19.1B and ¥6.5B respectively. ID Holdings's EBIT is ¥3.1B making its interest coverage ratio -96.4. It has cash and short-term investments of ¥5.2B.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
JP¥1.25b
Borç
| Faiz karşılama oranı | -96.4x |
| Nakit | JP¥5.19b |
| Eşitlik | JP¥12.60b |
| Toplam yükümlülükler | JP¥6.54b |
| Toplam varlıklar | JP¥19.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00
Sep 05
ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00
Aug 22ID Holdings (TSE:4709) Is Paying Out A Dividend Of ¥25.00
Aug 08It's Down 26% But ID Holdings Corporation (TSE:4709) Could Be Riskier Than It Looks
Aug 06ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00
Jul 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4709's short term assets (¥13.0B) exceed its short term liabilities (¥5.6B).
Uzun Vadeli Yükümlülükler: 4709's short term assets (¥13.0B) exceed its long term liabilities (¥926.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4709 has more cash than its total debt.
Borcun Azaltılması: 4709's debt to equity ratio has reduced from 15.9% to 9.9% over the past 5 years.
Borç Kapsamı: 4709's debt is well covered by operating cash flow (95%).
Faiz Kapsamı: 4709 earns more interest than it pays, so coverage of interest payments is not a concern.