Inui Global Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Inui Global Logistics has a total shareholder equity of ¥32.7B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ¥69.3B and ¥36.6B respectively. Inui Global Logistics's EBIT is ¥2.6B making its interest coverage ratio -85.5. It has cash and short-term investments of ¥16.2B.
Key information
89.5%
Debt to equity ratio
JP¥29.31b
Debt
| Interest coverage ratio | -85.5x |
| Cash | JP¥16.18b |
| Equity | JP¥32.74b |
| Total liabilities | JP¥36.58b |
| Total assets | JP¥69.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9308's short term assets (¥22.7B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: 9308's short term assets (¥22.7B) do not cover its long term liabilities (¥24.5B).
Debt to Equity History and Analysis
Debt Level: 9308's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 9308's debt to equity ratio has reduced from 129.9% to 89.5% over the past 5 years.
Debt Coverage: 9308's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 9308 earns more interest than it pays, so coverage of interest payments is not a concern.