INFRONEER Holdings Balance Sheet Health
Financial Health criteria checks 2/6
INFRONEER Holdings has a total shareholder equity of ¥419.2B and total debt of ¥481.5B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are ¥1,410.6B and ¥991.4B respectively. INFRONEER Holdings's EBIT is ¥49.4B making its interest coverage ratio 30.5. It has cash and short-term investments of ¥117.9B.
Key information
114.9%
Debt to equity ratio
JP¥481.55b
Debt
Interest coverage ratio | 30.5x |
Cash | JP¥117.87b |
Equity | JP¥419.17b |
Total liabilities | JP¥991.39b |
Total assets | JP¥1.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96L's short term assets (¥551.0B) do not cover its short term liabilities (¥729.3B).
Long Term Liabilities: 96L's short term assets (¥551.0B) exceed its long term liabilities (¥262.1B).
Debt to Equity History and Analysis
Debt Level: 96L's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: Insufficient data to determine if 96L's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 96L's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 96L's interest payments on its debt are well covered by EBIT (30.5x coverage).