IBOKINLtd Balance Sheet Health
Financial Health criteria checks 6/6
IBOKINLtd has a total shareholder equity of ¥4.0B and total debt of ¥234.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ¥5.7B and ¥1.7B respectively. IBOKINLtd's EBIT is ¥584.0M making its interest coverage ratio -97.3. It has cash and short-term investments of ¥1.7B.
Key information
5.8%
Debt to equity ratio
JP¥234.00m
Debt
| Interest coverage ratio | -97.3x |
| Cash | JP¥1.73b |
| Equity | JP¥4.03b |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥5.74b |
Recent financial health updates
These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well
Mar 09
Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?
Dec 07Recent updates
Returns On Capital At IBOKINLtd (TYO:5699) Have Hit The Brakes
Mar 29These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well
Mar 09Are IBOKINLtd's (TYO:5699) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 19Key Things To Watch Out For If You Are After IBOKIN Co.,Ltd.'s (TYO:5699) 1.3% Dividend
Feb 04Should You Be Impressed By IBOKIN Co.,Ltd.'s (TYO:5699) ROE?
Jan 18
Is It Time To Consider Buying IBOKIN Co.,Ltd. (TYO:5699)?
Dec 30Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?
Dec 07Financial Position Analysis
Short Term Liabilities: 5699's short term assets (¥3.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 5699's short term assets (¥3.1B) exceed its long term liabilities (¥397.0M).
Debt to Equity History and Analysis
Debt Level: 5699 has more cash than its total debt.
Reducing Debt: 5699's debt to equity ratio has reduced from 28.5% to 5.8% over the past 5 years.
Debt Coverage: 5699's debt is well covered by operating cash flow (257.7%).
Interest Coverage: 5699 earns more interest than it pays, so coverage of interest payments is not a concern.