Imasen Electric Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Imasen Electric Industrial has a total shareholder equity of ¥51.5B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥79.1B and ¥27.6B respectively.
Anahtar bilgiler
9.1%
Borç/özkaynak oranı
JP¥4.68b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥15.50b |
| Eşitlik | JP¥51.53b |
| Toplam yükümlülükler | JP¥27.56b |
| Toplam varlıklar | JP¥79.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMSN.F's short term assets (¥52.1B) exceed its short term liabilities (¥22.2B).
Uzun Vadeli Yükümlülükler: IMSN.F's short term assets (¥52.1B) exceed its long term liabilities (¥5.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMSN.F has more cash than its total debt.
Borcun Azaltılması: IMSN.F's debt to equity ratio has increased from 8.1% to 9.1% over the past 5 years.
Borç Kapsamı: IMSN.F's debt is well covered by operating cash flow (53.6%).
Faiz Kapsamı: Insufficient data to determine if IMSN.F's interest payments on its debt are well covered by EBIT.