Iino Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 4/6
Iino Kaiun Kaisha has a total shareholder equity of ¥137.3B and total debt of ¥112.2B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are ¥289.8B and ¥152.5B respectively. Iino Kaiun Kaisha's EBIT is ¥20.1B making its interest coverage ratio -20.7. It has cash and short-term investments of ¥18.2B.
Key information
81.8%
Debt to equity ratio
JP¥112.24b
Debt
| Interest coverage ratio | -20.7x |
| Cash | JP¥18.24b |
| Equity | JP¥137.26b |
| Total liabilities | JP¥152.54b |
| Total assets | JP¥289.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1UD's short term assets (¥45.0B) exceed its short term liabilities (¥41.8B).
Long Term Liabilities: 1UD's short term assets (¥45.0B) do not cover its long term liabilities (¥110.8B).
Debt to Equity History and Analysis
Debt Level: 1UD's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 1UD's debt to equity ratio has reduced from 163.1% to 81.8% over the past 5 years.
Debt Coverage: 1UD's debt is well covered by operating cash flow (29.9%).
Interest Coverage: 1UD earns more interest than it pays, so coverage of interest payments is not a concern.