Interworks Confidence Balance Sheet Health
Financial Health criteria checks 6/6
Interworks Confidence has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.7B and ¥986.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.65b |
| Equity | JP¥5.76b |
| Total liabilities | JP¥986.00m |
| Total assets | JP¥6.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7374's short term assets (¥4.5B) exceed its short term liabilities (¥985.0M).
Long Term Liabilities: 7374's short term assets (¥4.5B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 7374 is debt free.
Reducing Debt: 7374 had no debt 5 years ago.
Debt Coverage: 7374 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7374 has no debt, therefore coverage of interest payments is not a concern.