Industrial & Infrastructure Fund Investment Balance Sheet Health
Financial Health criteria checks 2/6
Industrial & Infrastructure Fund Investment has a total shareholder equity of ¥246.2B and total debt of ¥282.3B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are ¥555.4B and ¥309.2B respectively. Industrial & Infrastructure Fund Investment's EBIT is ¥15.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥25.6B.
Key information
114.7%
Debt to equity ratio
JP¥282.28b
Debt
| Interest coverage ratio | 9.4x |
| Cash | JP¥25.58b |
| Equity | JP¥246.20b |
| Total liabilities | JP¥309.23b |
| Total assets | JP¥555.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ES's short term assets (¥40.4B) exceed its short term liabilities (¥40.3B).
Long Term Liabilities: 2ES's short term assets (¥40.4B) do not cover its long term liabilities (¥268.9B).
Debt to Equity History and Analysis
Debt Level: 2ES's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: 2ES's debt to equity ratio has increased from 110.4% to 114.7% over the past 5 years.
Debt Coverage: 2ES's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 2ES's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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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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
Industrial & Infrastructure Fund Investment Corporation is covered by 19 analysts. 3 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 |
|---|---|
| Junichi Tazawa | Barclays |
| Masashi Miki | Citigroup Inc |
| Masahiro Mochizuki | CLSA |