IMURALtd Balance Sheet Health
Financial Health criteria checks 5/6
IMURALtd has a total shareholder equity of ¥16.2B and total debt of ¥68.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥20.6B and ¥4.3B respectively. IMURALtd's EBIT is ¥1.3B making its interest coverage ratio -29. It has cash and short-term investments of ¥3.1B.
Key information
0.4%
Debt to equity ratio
JP¥68.00m
Debt
Interest coverage ratio | -29x |
Cash | JP¥3.14b |
Equity | JP¥16.22b |
Total liabilities | JP¥4.33b |
Total assets | JP¥20.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3955's short term assets (¥8.6B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 3955's short term assets (¥8.6B) exceed its long term liabilities (¥633.0M).
Debt to Equity History and Analysis
Debt Level: 3955 has more cash than its total debt.
Reducing Debt: 3955's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 3955's debt is well covered by operating cash flow (2894.1%).
Interest Coverage: 3955 earns more interest than it pays, so coverage of interest payments is not a concern.