INFRONEER Holdings Balance Sheet Health
Financial Health criteria checks 4/6
INFRONEER Holdings has a total shareholder equity of ¥514.5B and total debt of ¥389.0B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ¥1,363.6B and ¥849.1B respectively. INFRONEER Holdings's EBIT is ¥44.0B making its interest coverage ratio 22.1. It has cash and short-term investments of ¥117.0B.
Key information
75.6%
Debt to equity ratio
JP¥388.97b
Debt
| Interest coverage ratio | 22.1x |
| Cash | JP¥117.03b |
| Equity | JP¥514.48b |
| Total liabilities | JP¥849.12b |
| Total assets | JP¥1.36t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 50765's short term assets (¥496.8B) exceed its short term liabilities (¥460.7B).
Long Term Liabilities: 50765's short term assets (¥496.8B) exceed its long term liabilities (¥388.4B).
Debt to Equity History and Analysis
Debt Level: 50765's net debt to equity ratio (52.9%) 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 well covered by operating cash flow (23.7%).
Interest Coverage: 50765's interest payments on its debt are well covered by EBIT (22.1x coverage).