Iseki Balance Sheet Health
Financial Health criteria checks 3/6
Iseki has a total shareholder equity of ¥74.2B and total debt of ¥69.8B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are ¥217.1B and ¥142.9B respectively. Iseki's EBIT is ¥2.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ¥9.9B.
Key information
94.1%
Debt to equity ratio
JP¥69.81b
Debt
Interest coverage ratio | 3.4x |
Cash | JP¥9.90b |
Equity | JP¥74.21b |
Total liabilities | JP¥142.89b |
Total assets | JP¥217.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6310's short term assets (¥115.3B) exceed its short term liabilities (¥95.5B).
Long Term Liabilities: 6310's short term assets (¥115.3B) exceed its long term liabilities (¥47.4B).
Debt to Equity History and Analysis
Debt Level: 6310's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: 6310's debt to equity ratio has increased from 92% to 94.1% over the past 5 years.
Debt Coverage: 6310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6310's interest payments on its debt are well covered by EBIT (3.4x coverage).