ITOCHU Techno-Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ITOCHU Techno-Solutions has a total shareholder equity of ¥312.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥529.5B and ¥217.2B respectively. ITOCHU Techno-Solutions's EBIT is ¥52.7B making its interest coverage ratio -70.4. It has cash and short-term investments of ¥100.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -70.4x |
| Nakit | JP¥100.31b |
| Eşitlik | JP¥312.24b |
| Toplam yükümlülükler | JP¥217.21b |
| Toplam varlıklar | JP¥529.45b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4739's short term assets (¥411.3B) exceed its short term liabilities (¥179.5B).
Uzun Vadeli Yükümlülükler: 4739's short term assets (¥411.3B) exceed its long term liabilities (¥37.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4739 is debt free.
Borcun Azaltılması: 4739 had no debt 5 years ago.
Borç Kapsamı: 4739 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4739 has no debt, therefore coverage of interest payments is not a concern.