INFRONEER Holdings Balance Sheet Health
Financial Health criteria checks 4/6
INFRONEER Holdings has a total shareholder equity of ¥514.5B and total debt of ¥389.0B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ¥1,363.6B and ¥849.1B respectively. INFRONEER Holdings's EBIT is ¥44.0B making its interest coverage ratio 22.1. It has cash and short-term investments of ¥117.0B.
Key information
75.6%
Debt to equity ratio
JP¥388.97b
Debt
| Interest coverage ratio | 22.1x |
| Cash | JP¥117.03b |
| Equity | JP¥514.48b |
| Total liabilities | JP¥849.12b |
| Total assets | JP¥1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96L's short term assets (¥496.8B) exceed its short term liabilities (¥460.7B).
Long Term Liabilities: 96L's short term assets (¥496.8B) exceed its long term liabilities (¥388.4B).
Debt to Equity History and Analysis
Debt Level: 96L's net debt to equity ratio (52.9%) 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 well covered by operating cash flow (23.7%).
Interest Coverage: 96L's interest payments on its debt are well covered by EBIT (22.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INFRONEER Holdings Inc. is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazue Yanagisawa | CLSA |
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |