ITFOR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -53x |
| Nakit | JP¥13.35b |
| Eşitlik | JP¥18.34b |
| Toplam yükümlülükler | JP¥4.13b |
| Toplam varlıklar | JP¥22.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
Uzun Vadeli Yükümlülükler: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4743 is debt free.
Borcun Azaltılması: 4743 had no debt 5 years ago.
Borç Kapsamı: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4743 has no debt, therefore coverage of interest payments is not a concern.