istyle Balance Sheet Health
Financial Health criteria checks 6/6
istyle has a total shareholder equity of ¥12.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ¥30.0B and ¥17.5B respectively. istyle's EBIT is ¥2.3B making its interest coverage ratio 64.8. It has cash and short-term investments of ¥7.7B.
Key information
79.4%
Debt to equity ratio
JP¥9.95b
Debt
| Interest coverage ratio | 64.8x |
| Cash | JP¥7.68b |
| Equity | JP¥12.53b |
| Total liabilities | JP¥17.51b |
| Total assets | JP¥30.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IY5's short term assets (¥18.3B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: IY5's short term assets (¥18.3B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: IY5's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: IY5's debt to equity ratio has reduced from 81.5% to 79.4% over the past 5 years.
Debt Coverage: IY5's debt is well covered by operating cash flow (33.5%).
Interest Coverage: IY5's interest payments on its debt are well covered by EBIT (64.8x coverage).