InabataLtd Balance Sheet Health
Financial Health criteria checks 5/6
InabataLtd has a total shareholder equity of ¥214.8B and total debt of ¥80.4B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥465.1B and ¥250.3B respectively. InabataLtd's EBIT is ¥22.8B making its interest coverage ratio 456.9. It has cash and short-term investments of ¥58.6B.
Key information
37.4%
Debt to equity ratio
JP¥80.43b
Debt
| Interest coverage ratio | 456.9x |
| Cash | JP¥58.56b |
| Equity | JP¥214.80b |
| Total liabilities | JP¥250.31b |
| Total assets | JP¥465.11b |
Financial Position Analysis
Short Term Liabilities: 8098's short term assets (¥384.3B) exceed its short term liabilities (¥208.7B).
Long Term Liabilities: 8098's short term assets (¥384.3B) exceed its long term liabilities (¥41.6B).
Debt to Equity History and Analysis
Debt Level: 8098's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 8098's debt to equity ratio has increased from 35.6% to 37.4% over the past 5 years.
Debt Coverage: 8098's debt is well covered by operating cash flow (37.5%).
Interest Coverage: 8098's interest payments on its debt are well covered by EBIT (456.9x coverage).