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).