Imasen Electric Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Imasen Electric Industrial has a total shareholder equity of ¥52.2B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥78.6B and ¥26.3B respectively.
Key information
5.2%
Debt to equity ratio
JP¥2.71b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥17.57b |
| Equity | JP¥52.23b |
| Total liabilities | JP¥26.34b |
| Total assets | JP¥78.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7266's short term assets (¥53.3B) exceed its short term liabilities (¥21.4B).
Long Term Liabilities: 7266's short term assets (¥53.3B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 7266 has more cash than its total debt.
Reducing Debt: 7266's debt to equity ratio has reduced from 6.6% to 5.2% over the past 5 years.
Debt Coverage: 7266's debt is well covered by operating cash flow (146.4%).
Interest Coverage: Insufficient data to determine if 7266's interest payments on its debt are well covered by EBIT.