ikuyoLtd Balance Sheet Health
Financial Health criteria checks 4/6
ikuyoLtd has a total shareholder equity of ¥5.8B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ¥16.8B and ¥11.0B respectively. ikuyoLtd's EBIT is ¥466.0M making its interest coverage ratio -155.3. It has cash and short-term investments of ¥2.3B.
Key information
78.7%
Debt to equity ratio
JP¥4.56b
Debt
| Interest coverage ratio | -155.3x |
| Cash | JP¥2.31b |
| Equity | JP¥5.79b |
| Total liabilities | JP¥11.00b |
| Total assets | JP¥16.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7273's short term assets (¥7.6B) do not cover its short term liabilities (¥7.8B).
Long Term Liabilities: 7273's short term assets (¥7.6B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 7273's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 7273's debt to equity ratio has increased from 50.8% to 78.7% over the past 5 years.
Debt Coverage: 7273's debt is well covered by operating cash flow (43.3%).
Interest Coverage: 7273 earns more interest than it pays, so coverage of interest payments is not a concern.