ikuyoLtd Balance Sheet Health
Financial Health criteria checks 3/6
ikuyoLtd has a total shareholder equity of ¥6.2B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥15.0B and ¥8.8B respectively. ikuyoLtd's EBIT is ¥502.0M making its interest coverage ratio -502. It has cash and short-term investments of ¥1.1B.
Key information
61.7%
Debt to equity ratio
JP¥3.83b
Debt
| Interest coverage ratio | -502x |
| Cash | JP¥1.07b |
| Equity | JP¥6.21b |
| Total liabilities | JP¥8.82b |
| Total assets | JP¥15.03b |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) 27% Price Drop
Nov 21
ikuyoLtd (TSE:7273) Could Be Struggling To Allocate Capital
Nov 06ikuyo Co.,Ltd. (TSE:7273) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Sep 30We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt
Sep 05Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) Low P/E
Jul 24Weak Statutory Earnings May Not Tell The Whole Story For ikuyoLtd (TSE:7273)
May 23ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%
Apr 23Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture
Apr 02The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%
Feb 26Financial Position Analysis
Short Term Liabilities: 7273's short term assets (¥6.1B) do not cover its short term liabilities (¥6.4B).
Long Term Liabilities: 7273's short term assets (¥6.1B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7273's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 7273's debt to equity ratio has increased from 38.4% to 61.7% over the past 5 years.
Debt Coverage: 7273's debt is well covered by operating cash flow (43.6%).
Interest Coverage: 7273 earns more interest than it pays, so coverage of interest payments is not a concern.