Iseki Balance Sheet Health
Financial Health criteria checks 2/6
Iseki has a total shareholder equity of ¥74.1B and total debt of ¥77.1B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are ¥214.1B and ¥140.0B respectively. Iseki's EBIT is ¥1.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ¥7.7B.
Key information
104.0%
Debt to equity ratio
JP¥77.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JP¥7.67b |
| Equity | JP¥74.15b |
| Total liabilities | JP¥139.97b |
| Total assets | JP¥214.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6310's short term assets (¥114.5B) exceed its short term liabilities (¥98.0B).
Long Term Liabilities: 6310's short term assets (¥114.5B) exceed its long term liabilities (¥42.0B).
Debt to Equity History and Analysis
Debt Level: 6310's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 6310's debt to equity ratio has increased from 103.4% to 104% over the past 5 years.
Debt Coverage: 6310's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 6310's interest payments on its debt are not well covered by EBIT (1.9x coverage).