Inageya Balance Sheet Health
Financial Health criteria checks 6/6
Inageya has a total shareholder equity of ¥55.1B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥88.8B and ¥33.7B respectively. Inageya's EBIT is ¥1.9B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥25.4B.
Key information
8.8%
Debt to equity ratio
JP¥4.84b
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥25.43b |
| Equity | JP¥55.05b |
| Total liabilities | JP¥33.71b |
| Total assets | JP¥88.76b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8182's short term assets (¥38.2B) exceed its short term liabilities (¥25.0B).
Long Term Liabilities: 8182's short term assets (¥38.2B) exceed its long term liabilities (¥8.7B).
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 22.7% to 8.8% over the past 5 years.
Debt Coverage: 8182's debt is well covered by operating cash flow (118.5%).
Interest Coverage: 8182 earns more interest than it pays, so coverage of interest payments is not a concern.