Inageya Balance Sheet Health
Financial Health criteria checks 6/6
Inageya has a total shareholder equity of ¥56.8B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥104.0B and ¥47.1B respectively. Inageya's EBIT is ¥2.9B making its interest coverage ratio -20.5. It has cash and short-term investments of ¥21.8B.
Key information
11.8%
Debt to equity ratio
JP¥6.72b
Debt
Interest coverage ratio | -20.5x |
Cash | JP¥21.78b |
Equity | JP¥56.85b |
Total liabilities | JP¥47.13b |
Total assets | JP¥103.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8182's short term assets (¥46.5B) exceed its short term liabilities (¥36.0B).
Long Term Liabilities: 8182's short term assets (¥46.5B) exceed its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 8182 has more cash than its total debt.
Reducing Debt: 8182's debt to equity ratio has reduced from 14.7% to 11.8% over the past 5 years.
Debt Coverage: 8182's debt is well covered by operating cash flow (87.4%).
Interest Coverage: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.