Iino Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 3/6
Iino Kaiun Kaisha has a total shareholder equity of ¥138.6B and total debt of ¥113.0B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ¥294.0B and ¥155.4B respectively. Iino Kaiun Kaisha's EBIT is ¥20.6B making its interest coverage ratio -20.5. It has cash and short-term investments of ¥17.3B.
Key information
81.5%
Debt to equity ratio
JP¥112.99b
Debt
| Interest coverage ratio | -20.5x |
| Cash | JP¥17.28b |
| Equity | JP¥138.60b |
| Total liabilities | JP¥155.44b |
| Total assets | JP¥294.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1UD's short term assets (¥45.2B) do not cover its short term liabilities (¥50.6B).
Long Term Liabilities: 1UD's short term assets (¥45.2B) do not cover its long term liabilities (¥104.8B).
Debt to Equity History and Analysis
Debt Level: 1UD's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: 1UD's debt to equity ratio has reduced from 167.7% to 81.5% over the past 5 years.
Debt Coverage: 1UD's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 1UD earns more interest than it pays, so coverage of interest payments is not a concern.