Ic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ic has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.1B and ¥2.0B respectively. Ic's EBIT is ¥523.0M making its interest coverage ratio -8.3. It has cash and short-term investments of ¥4.0B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-8.3x
NakitJP¥3.97b
EşitlikJP¥6.10b
Toplam yükümlülüklerJP¥1.97b
Toplam varlıklarJP¥8.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

May 21
We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

Returns At Information Creative (TYO:4769) Are On The Way Up

Apr 19
Returns At Information Creative (TYO:4769) Are On The Way Up

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Mar 29
Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

Mar 08
Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?

Jan 31
How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?

Will Information Creative's (TYO:4769) Growth In ROCE Persist?

Jan 12
Will Information Creative's (TYO:4769) Growth In ROCE Persist?

What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?

Dec 25
What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Dec 07
Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

Nov 19
Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4769's short term assets (¥5.5B) exceed its short term liabilities (¥1.4B).

Uzun Vadeli Yükümlülükler: 4769's short term assets (¥5.5B) exceed its long term liabilities (¥527.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4769 is debt free.

Borcun Azaltılması: 4769 has not had any debt for past 5 years.

Borç Kapsamı: 4769 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 4769 has no debt, therefore coverage of interest payments is not a concern.


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