Infomart Balance Sheet Health
Financial Health criteria checks 5/6
Infomart has a total shareholder equity of ¥11.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥14.0B and ¥3.0B respectively. Infomart's EBIT is ¥868.5M making its interest coverage ratio 174. It has cash and short-term investments of ¥3.1B.
Key information
11.6%
Debt to equity ratio
JP¥1.27b
Debt
| Interest coverage ratio | 174x |
| Cash | JP¥3.11b |
| Equity | JP¥11.00b |
| Total liabilities | JP¥3.02b |
| Total assets | JP¥14.01b |
Recent financial health updates
Recent updates
We Think Infomart's (TSE:2492) Profit Is Only A Baseline For What They Can Achieve
Nov 07
Here's What Analysts Are Forecasting For Infomart Corporation (TSE:2492) After Its Third-Quarter Results
Nov 05Infomart Corporation (TSE:2492) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Sep 21Infomart Corporation's (TSE:2492) Intrinsic Value Is Potentially 58% Above Its Share Price
Aug 20Infomart Corporation's (TSE:2492) 34% Cheaper Price Remains In Tune With Revenues
Aug 05Infomart (TSE:2492) Has A Pretty Healthy Balance Sheet
Aug 02Infomart Corporation (TSE:2492) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 02When Should You Buy Infomart Corporation (TSE:2492)?
May 01Infomart (TSE:2492) Could Be Struggling To Allocate Capital
Mar 12Financial Position Analysis
Short Term Liabilities: 2492's short term assets (¥6.7B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 2492's short term assets (¥6.7B) exceed its long term liabilities (¥75.3M).
Debt to Equity History and Analysis
Debt Level: 2492 has more cash than its total debt.
Reducing Debt: 2492's debt to equity ratio has increased from 7% to 11.6% over the past 5 years.
Debt Coverage: 2492's debt is well covered by operating cash flow (91.7%).
Interest Coverage: 2492's interest payments on its debt are well covered by EBIT (174x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Infomart Corporation is covered by 12 analysts. 4 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 |
|---|---|
| Oliver James Gray Matthew | CLSA |
| Hideo Noda | CLSA |
| Yuki Nakayasu | Credit Suisse |