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Infocom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Infocom has a total shareholder equity of ¥48.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥65.0B and ¥16.5B respectively. Infocom's EBIT is ¥9.3B making its interest coverage ratio -128.5. It has cash and short-term investments of ¥37.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -128.5x |
| Nakit | JP¥37.43b |
| Eşitlik | JP¥48.44b |
| Toplam yükümlülükler | JP¥16.53b |
| Toplam varlıklar | JP¥64.97b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IFFO.F's short term assets (¥50.8B) exceed its short term liabilities (¥15.8B).
Uzun Vadeli Yükümlülükler: IFFO.F's short term assets (¥50.8B) exceed its long term liabilities (¥694.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IFFO.F is debt free.
Borcun Azaltılması: IFFO.F has not had any debt for past 5 years.
Borç Kapsamı: IFFO.F has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: IFFO.F has no debt, therefore coverage of interest payments is not a concern.