Insource Balance Sheet Health
Financial Health criteria checks 6/6
Insource has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.6B and ¥2.6B respectively. Insource's EBIT is ¥4.7B making its interest coverage ratio -6125.9. It has cash and short-term investments of ¥4.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6125.9x |
| Cash | JP¥4.77b |
| Equity | JP¥9.01b |
| Total liabilities | JP¥2.61b |
| Total assets | JP¥11.62b |
Recent financial health updates
No updates
Recent updates
Insource Co., Ltd. (TSE:6200) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Sep 01
Insource's (TSE:6200) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06Insource (TSE:6200) Is Increasing Its Dividend To ¥15.00
Jul 22Insource (TSE:6200) Is Paying Out A Larger Dividend Than Last Year
Jun 19Insource (TSE:6200) Is Paying Out A Larger Dividend Than Last Year
Jun 03After Leaping 46% Insource Co., Ltd. (TSE:6200) Shares Are Not Flying Under The Radar
May 21Insource (TSE:6200) Is Paying Out A Larger Dividend Than Last Year
May 09When Should You Buy Insource Co., Ltd. (TSE:6200)?
Mar 22Is Insource Co., Ltd. (TSE:6200) Trading At A 30% Discount?
Mar 04Financial Position Analysis
Short Term Liabilities: 6200's short term assets (¥6.1B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6200's short term assets (¥6.1B) exceed its long term liabilities (¥40.9M).
Debt to Equity History and Analysis
Debt Level: 6200 is debt free.
Reducing Debt: 6200 had no debt 5 years ago.
Debt Coverage: 6200 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6200 has no debt, therefore coverage of interest payments is not a concern.