INFRONEER Holdings Balance Sheet Health
Financial Health criteria checks 3/6
INFRONEER Holdings has a total shareholder equity of ¥372.5B and total debt of ¥278.2B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ¥1,046.9B and ¥674.4B respectively. INFRONEER Holdings's EBIT is ¥49.9B making its interest coverage ratio 2270. It has cash and short-term investments of ¥119.7B.
Key information
74.7%
Debt to equity ratio
JP¥278.21b
Debt
Interest coverage ratio | 2270x |
Cash | JP¥119.73b |
Equity | JP¥372.49b |
Total liabilities | JP¥674.44b |
Total assets | JP¥1.05t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5076's short term assets (¥551.8B) exceed its short term liabilities (¥370.0B).
Long Term Liabilities: 5076's short term assets (¥551.8B) exceed its long term liabilities (¥304.4B).
Debt to Equity History and Analysis
Debt Level: 5076's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: Insufficient data to determine if 5076's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5076's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5076's interest payments on its debt are well covered by EBIT (2270x coverage).