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I-O Data Device Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
JP¥4.88b
Borç
| Faiz karşılama oranı | 44.4x |
| Nakit | JP¥6.99b |
| Eşitlik | JP¥29.55b |
| Toplam yükümlülükler | JP¥19.11b |
| Toplam varlıklar | JP¥48.66b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
Uzun Vadeli Yükümlülükler: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6916 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6916's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).