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).