Interlife Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Interlife Holdings has a total shareholder equity of ¥3.6B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ¥8.1B and ¥4.5B respectively. Interlife Holdings's EBIT is ¥270.5M making its interest coverage ratio 66.9. It has cash and short-term investments of ¥1.4B.
Key information
49.2%
Debt to equity ratio
JP¥1.79b
Debt
| Interest coverage ratio | 66.9x |
| Cash | JP¥1.42b |
| Equity | JP¥3.64b |
| Total liabilities | JP¥4.50b |
| Total assets | JP¥8.14b |
Recent financial health updates
Recent updates
Interlife Holdings' (TSE:1418) Earnings Aren't As Good As They Appear
Apr 19
What Can The Trends At Interlife Holdings (TYO:1418) Tell Us About Their Returns?
Jan 23
Introducing Interlife Holdings (TYO:1418), A Stock That Climbed 25% In The Last Five Years
Dec 28We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease
Dec 10Should You Use Interlife Holdings's (TYO:1418) Statutory Earnings To Analyse It?
Nov 19Financial Position Analysis
Short Term Liabilities: 1418's short term assets (¥5.8B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 1418's short term assets (¥5.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 1418's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 1418's debt to equity ratio has reduced from 65.4% to 49.2% over the past 5 years.
Debt Coverage: 1418's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1418's interest payments on its debt are well covered by EBIT (66.9x coverage).