Integral Balance Sheet Health
Financial Health criteria checks 5/6
Integral has a total shareholder equity of ¥48.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥66.0B and ¥17.1B respectively. Integral's EBIT is ¥19.1B making its interest coverage ratio 466.8. It has cash and short-term investments of ¥18.9B.
Key information
6.4%
Debt to equity ratio
JP¥3.15b
Debt
| Interest coverage ratio | 466.8x |
| Cash | JP¥18.87b |
| Equity | JP¥48.83b |
| Total liabilities | JP¥17.14b |
| Total assets | JP¥65.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q75's short term assets (¥21.1B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: Q75's short term assets (¥21.1B) exceed its long term liabilities (¥12.9B).
Debt to Equity History and Analysis
Debt Level: Q75 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if Q75's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Q75's debt is well covered by operating cash flow (201.6%).
Interest Coverage: Q75's interest payments on its debt are well covered by EBIT (466.8x coverage).