IJTT Balance Sheet Health
Financial Health criteria checks 5/6
IJTT has a total shareholder equity of ¥91.6B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ¥150.0B and ¥58.4B respectively. IJTT's EBIT is ¥5.4B making its interest coverage ratio -22.9. It has cash and short-term investments of ¥19.8B.
Key information
11.9%
Debt to equity ratio
JP¥10.89b
Debt
| Interest coverage ratio | -22.9x |
| Cash | JP¥19.82b |
| Equity | JP¥91.59b |
| Total liabilities | JP¥58.38b |
| Total assets | JP¥149.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7315's short term assets (¥69.9B) exceed its short term liabilities (¥51.3B).
Long Term Liabilities: 7315's short term assets (¥69.9B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 7315 has more cash than its total debt.
Reducing Debt: 7315's debt to equity ratio has increased from 4.8% to 11.9% over the past 5 years.
Debt Coverage: 7315's debt is well covered by operating cash flow (136.4%).
Interest Coverage: 7315 earns more interest than it pays, so coverage of interest payments is not a concern.