Interlife Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Interlife Holdings has a total shareholder equity of ¥3.8B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ¥8.4B and ¥4.6B respectively. Interlife Holdings's EBIT is ¥588.0M making its interest coverage ratio 147. It has cash and short-term investments of ¥2.5B.
Key information
50.1%
Debt to equity ratio
JP¥1.91b
Debt
| Interest coverage ratio | 147x |
| Cash | JP¥2.47b |
| Equity | JP¥3.82b |
| Total liabilities | JP¥4.59b |
| Total assets | JP¥8.42b |
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
Interlife 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 (¥6.1B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 1418's short term assets (¥6.1B) 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 70.9% to 50.1% 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 (147x coverage).