Interworks Confidence Balance Sheet Health
Financial Health criteria checks 5/6
Interworks Confidence has a total shareholder equity of ¥5.4B and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥6.4B and ¥1.1B respectively.
Key information
0.1%
Debt to equity ratio
JP¥6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.57b |
| Equity | JP¥5.37b |
| Total liabilities | JP¥1.07b |
| Total assets | JP¥6.43b |
Recent financial health updates
No updates
Recent updates
Interworks Confidence (TSE:7374) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 16
Interworks Confidence (TSE:7374) Will Pay A Dividend Of ¥30.00
Sep 12Interworks Confidence (TSE:7374) Has Announced A Dividend Of ¥30.00
Jul 26Interworks Confidence's (TSE:7374) Dividend Will Be ¥30.00
Jul 11Interworks Confidence's (TSE:7374) Dividend Will Be Increased To ¥30.00
Mar 18Interworks Confidence (TSE:7374) Is Paying Out A Larger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 7374's short term assets (¥4.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7374's short term assets (¥4.5B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 7374 has more cash than its total debt.
Reducing Debt: 7374's debt to equity ratio has reduced from 76.9% to 0.1% over the past 5 years.
Debt Coverage: 7374's debt is well covered by operating cash flow (18683.3%).
Interest Coverage: Insufficient data to determine if 7374's interest payments on its debt are well covered by EBIT.