InabataLtd Balance Sheet Health
Financial Health criteria checks 6/6
InabataLtd has a total shareholder equity of ¥196.5B and total debt of ¥63.1B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥410.0B and ¥213.5B respectively. InabataLtd's EBIT is ¥20.4B making its interest coverage ratio 25.8. It has cash and short-term investments of ¥48.0B.
Key information
32.1%
Debt to equity ratio
JP¥63.11b
Debt
Interest coverage ratio | 25.8x |
Cash | JP¥48.03b |
Equity | JP¥196.46b |
Total liabilities | JP¥213.49b |
Total assets | JP¥409.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8098's short term assets (¥341.3B) exceed its short term liabilities (¥181.6B).
Long Term Liabilities: 8098's short term assets (¥341.3B) exceed its long term liabilities (¥31.9B).
Debt to Equity History and Analysis
Debt Level: 8098's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 8098's debt to equity ratio has reduced from 36.5% to 32.1% over the past 5 years.
Debt Coverage: 8098's debt is well covered by operating cash flow (63%).
Interest Coverage: 8098's interest payments on its debt are well covered by EBIT (25.8x coverage).