Ichikawa Financial Health

How is Ichikawa's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3513's short term assets (¥13.1B) exceed its short term liabilities (¥3.0B).

Long Term Liabilities: 3513's short term assets (¥13.1B) exceed its long term liabilities (¥3.9B).


Debt to Equity History and Analysis

Debt Level: 3513 has more cash than its total debt.

Reducing Debt: 3513's debt to equity ratio has reduced from 4.8% to 4.5% over the past 5 years.

Debt Coverage: 3513's debt is well covered by operating cash flow (162.7%).

Interest Coverage: 3513 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies