IBOKINLtd Balance Sheet Health
Financial Health criteria checks 6/6
IBOKINLtd has a total shareholder equity of ¥4.3B and total debt of ¥218.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥6.0B and ¥1.8B respectively. IBOKINLtd's EBIT is ¥787.0M making its interest coverage ratio -131.2. It has cash and short-term investments of ¥1.9B.
Key information
5.1%
Debt to equity ratio
JP¥218.00m
Debt
| Interest coverage ratio | -131.2x |
| Cash | JP¥1.86b |
| Equity | JP¥4.27b |
| Total liabilities | JP¥1.77b |
| Total assets | JP¥6.04b |
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
Lacklustre Performance Is Driving IBOKIN Co.,Ltd.'s (TSE:5699) Low P/E
Aug 06Returns 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 (¥3.3B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 5699's short term assets (¥3.3B) exceed its long term liabilities (¥413.0M).
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 22.5% to 5.1% over the past 5 years.
Debt Coverage: 5699's debt is well covered by operating cash flow (337.6%).
Interest Coverage: 5699 earns more interest than it pays, so coverage of interest payments is not a concern.