Itoki Balance Sheet Health
Financial Health criteria checks 4/6
Itoki has a total shareholder equity of ¥45.9B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ¥127.5B and ¥81.6B respectively. Itoki's EBIT is ¥9.8B making its interest coverage ratio 222.4. It has cash and short-term investments of ¥24.8B.
Key information
83.2%
Debt to equity ratio
JP¥38.14b
Debt
Interest coverage ratio | 222.4x |
Cash | JP¥24.75b |
Equity | JP¥45.86b |
Total liabilities | JP¥81.60b |
Total assets | JP¥127.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7972's short term assets (¥81.9B) exceed its short term liabilities (¥69.2B).
Long Term Liabilities: 7972's short term assets (¥81.9B) exceed its long term liabilities (¥12.4B).
Debt to Equity History and Analysis
Debt Level: 7972's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 7972's debt to equity ratio has increased from 47.6% to 83.2% over the past 5 years.
Debt Coverage: 7972's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 7972's interest payments on its debt are well covered by EBIT (222.4x coverage).