i-plugInc Balance Sheet Health
Financial Health criteria checks 6/6
i-plugInc has a total shareholder equity of ¥552.0M and total debt of ¥750.0M, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are ¥4.1B and ¥3.5B respectively. i-plugInc's EBIT is ¥377.0M making its interest coverage ratio 125.7. It has cash and short-term investments of ¥2.7B.
Key information
135.9%
Debt to equity ratio
JP¥750.00m
Debt
| Interest coverage ratio | 125.7x |
| Cash | JP¥2.68b |
| Equity | JP¥552.00m |
| Total liabilities | JP¥3.50b |
| Total assets | JP¥4.05b |
Recent financial health updates
Recent updates
It's Down 27% But i-plug,Inc. (TSE:4177) Could Be Riskier Than It Looks
Aug 05
Estimating The Intrinsic Value Of i-plug,Inc. (TSE:4177)
Aug 02The Market Lifts i-plug,Inc. (TSE:4177) Shares 27% But It Can Do More
May 22Health Check: How Prudently Does i-plugInc (TSE:4177) Use Debt?
May 08Investors Aren't Entirely Convinced By i-plug,Inc.'s (TSE:4177) Revenues
Mar 01Financial Position Analysis
Short Term Liabilities: 4177's short term assets (¥3.2B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4177's short term assets (¥3.2B) exceed its long term liabilities (¥358.0M).
Debt to Equity History and Analysis
Debt Level: 4177 has more cash than its total debt.
Reducing Debt: 4177's debt to equity ratio has reduced from 136.9% to 135.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4177 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4177 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 54.7% per year.