IMAGE MAGIC Balance Sheet Health
Financial Health criteria checks 5/6
IMAGE MAGIC has a total shareholder equity of ¥1.5B and total debt of ¥346.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥2.7B and ¥1.2B respectively. IMAGE MAGIC's EBIT is ¥359.0M making its interest coverage ratio 119.7. It has cash and short-term investments of ¥862.0M.
Key information
22.6%
Debt to equity ratio
JP¥346.00m
Debt
| Interest coverage ratio | 119.7x |
| Cash | JP¥862.00m |
| Equity | JP¥1.53b |
| Total liabilities | JP¥1.15b |
| Total assets | JP¥2.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7793's short term assets (¥1.8B) exceed its short term liabilities (¥819.0M).
Long Term Liabilities: 7793's short term assets (¥1.8B) exceed its long term liabilities (¥332.0M).
Debt to Equity History and Analysis
Debt Level: 7793 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7793's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7793's debt is well covered by operating cash flow (184.2%).
Interest Coverage: 7793's interest payments on its debt are well covered by EBIT (119.7x coverage).