Integral Balance Sheet Health
Financial Health criteria checks 5/6
Integral has a total shareholder equity of ¥44.6B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥60.0B and ¥15.3B respectively. Integral's EBIT is ¥12.7B making its interest coverage ratio 215.9. It has cash and short-term investments of ¥14.4B.
Key information
7.6%
Debt to equity ratio
JP¥3.41b
Debt
| Interest coverage ratio | 215.9x |
| Cash | JP¥14.43b |
| Equity | JP¥44.62b |
| Total liabilities | JP¥15.34b |
| Total assets | JP¥59.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q75's short term assets (¥16.5B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: Q75's short term assets (¥16.5B) exceed its long term liabilities (¥12.3B).
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 (165.1%).
Interest Coverage: Q75's interest payments on its debt are well covered by EBIT (215.9x coverage).