Ichinen HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ichinen HoldingsLtd has a total shareholder equity of ¥63.3B and total debt of ¥113.3B, which brings its debt-to-equity ratio to 178.8%. Its total assets and total liabilities are ¥207.1B and ¥143.8B respectively. Ichinen HoldingsLtd's EBIT is ¥10.9B making its interest coverage ratio 198.1. It has cash and short-term investments of ¥16.6B.
Anahtar bilgiler
178.8%
Borç/özkaynak oranı
JP¥113.29b
Borç
| Faiz karşılama oranı | 198.1x |
| Nakit | JP¥16.57b |
| Eşitlik | JP¥63.35b |
| Toplam yükümlülükler | JP¥143.78b |
| Toplam varlıklar | JP¥207.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Ichinen Holdings Co.,Ltd. (TSE:9619) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Sep 04
Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00
Aug 29Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00
Aug 09Ichinen HoldingsLtd's (TSE:9619) Dividend Will Be ¥30.00
Jul 26Ichinen HoldingsLtd (TSE:9619) Has Affirmed Its Dividend Of ¥30.00
Jul 11Additional Considerations Required While Assessing Ichinen HoldingsLtd's (TSE:9619) Strong Earnings
May 08Ichinen HoldingsLtd (TSE:9619) Has Announced A Dividend Of ¥25.00
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9619's short term assets (¥100.1B) exceed its short term liabilities (¥56.9B).
Uzun Vadeli Yükümlülükler: 9619's short term assets (¥100.1B) exceed its long term liabilities (¥86.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9619's net debt to equity ratio (152.7%) is considered high.
Borcun Azaltılması: 9619's debt to equity ratio has reduced from 226.8% to 178.8% over the past 5 years.
Borç Kapsamı: 9619's debt is not well covered by operating cash flow (7.9%).
Faiz Kapsamı: 9619's interest payments on its debt are well covered by EBIT (198.1x coverage).