Inui Global Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Inui Global Logistics has a total shareholder equity of ¥34.6B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are ¥69.6B and ¥35.0B respectively. Inui Global Logistics's EBIT is ¥3.7B making its interest coverage ratio -44.5. It has cash and short-term investments of ¥19.3B.
Key information
82.4%
Debt to equity ratio
JP¥28.53b
Debt
| Interest coverage ratio | -44.5x |
| Cash | JP¥19.26b |
| Equity | JP¥34.61b |
| Total liabilities | JP¥34.99b |
| Total assets | JP¥69.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9308's short term assets (¥23.8B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 9308's short term assets (¥23.8B) do not cover its long term liabilities (¥25.9B).
Debt to Equity History and Analysis
Debt Level: 9308's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 9308's debt to equity ratio has reduced from 135.1% to 82.4% over the past 5 years.
Debt Coverage: 9308's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 9308 earns more interest than it pays, so coverage of interest payments is not a concern.