IPS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IPS has a total shareholder equity of ¥16.7B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ¥35.8B and ¥19.1B respectively. IPS's EBIT is ¥4.2B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥4.5B.
Anahtar bilgiler
64.3%
Borç/özkaynak oranı
JP¥10.73b
Borç
| Faiz karşılama oranı | 15.1x |
| Nakit | JP¥4.49b |
| Eşitlik | JP¥16.68b |
| Toplam yükümlülükler | JP¥19.15b |
| Toplam varlıklar | JP¥35.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Sep 26
IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Sep 11IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00
Aug 28IPS' (TSE:4390) Dividend Will Be Increased To ¥20.00
Aug 14Earnings Working Against IPS, Inc.'s (TSE:4390) Share Price Following 25% Dive
Aug 05IPS (TSE:4390) Will Pay A Larger Dividend Than Last Year At ¥20.00
Jul 26IPS' (TSE:4390) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12IPS' (TSE:4390) Earnings Are Weaker Than They Seem
May 21IPS (TSE:4390) Is Due To Pay A Dividend Of ¥17.50
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4390's short term assets (¥19.2B) exceed its short term liabilities (¥13.5B).
Uzun Vadeli Yükümlülükler: 4390's short term assets (¥19.2B) exceed its long term liabilities (¥5.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4390's net debt to equity ratio (37.4%) is considered satisfactory.
Borcun Azaltılması: 4390's debt to equity ratio has increased from 18.5% to 64.3% over the past 5 years.
Borç Kapsamı: 4390's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4390's interest payments on its debt are well covered by EBIT (15.1x coverage).