Interlife Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Interlife Holdings has a total shareholder equity of ¥3.9B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ¥8.7B and ¥4.8B respectively. Interlife Holdings's EBIT is ¥582.0M making its interest coverage ratio 97. It has cash and short-term investments of ¥2.3B.
Key information
44.7%
Debt to equity ratio
JP¥1.74b
Debt
| Interest coverage ratio | 97x |
| Cash | JP¥2.30b |
| Equity | JP¥3.89b |
| Total liabilities | JP¥4.76b |
| Total assets | JP¥8.66b |
Recent financial health updates
Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly
Aug 22
We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease
Dec 10Recent updates
Statutory Earnings May Not Be The Best Way To Understand Interlife Holdings' (TSE:1418) True Position
Oct 22Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly
Aug 22There's No Escaping Interlife Holdings Co., Ltd.'s (TSE:1418) Muted Earnings Despite A 39% Share Price Rise
Jul 16Interlife Holdings' (TSE:1418) Earnings Aren't As Good As They Appear
Apr 19What 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 (¥6.3B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 1418's short term assets (¥6.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 1418 has more cash than its total debt.
Reducing Debt: 1418's debt to equity ratio has reduced from 62.8% to 44.7% 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 (97x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:30 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interlife Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |