INFRONEER Holdings Balance Sheet Health
Financial Health criteria checks 2/6
INFRONEER Holdings has a total shareholder equity of ¥414.8B and total debt of ¥465.4B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are ¥1,343.7B and ¥929.0B respectively. INFRONEER Holdings's EBIT is ¥48.2B making its interest coverage ratio 70.9. It has cash and short-term investments of ¥127.1B.
Key information
112.2%
Debt to equity ratio
JP¥465.42b
Debt
| Interest coverage ratio | 70.9x |
| Cash | JP¥127.12b |
| Equity | JP¥414.77b |
| Total liabilities | JP¥928.96b |
| Total assets | JP¥1.34t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 50765's short term assets (¥489.5B) do not cover its short term liabilities (¥613.6B).
Long Term Liabilities: 50765's short term assets (¥489.5B) exceed its long term liabilities (¥315.4B).
Debt to Equity History and Analysis
Debt Level: 50765's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: Insufficient data to determine if 50765's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 50765's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 50765's interest payments on its debt are well covered by EBIT (70.9x coverage).