Izu Shaboten ResortLtd Balance Sheet Health
Financial Health criteria checks 5/6
Izu Shaboten ResortLtd has a total shareholder equity of ¥4.8B and total debt of ¥748.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ¥6.5B and ¥1.7B respectively. Izu Shaboten ResortLtd's EBIT is ¥775.0M making its interest coverage ratio 258.3. It has cash and short-term investments of ¥1.7B.
Key information
15.7%
Debt to equity ratio
JP¥748.00m
Debt
| Interest coverage ratio | 258.3x |
| Cash | JP¥1.67b |
| Equity | JP¥4.76b |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥6.48b |
Financial Position Analysis
Short Term Liabilities: 6819's short term assets (¥2.2B) exceed its short term liabilities (¥682.0M).
Long Term Liabilities: 6819's short term assets (¥2.2B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 6819 has more cash than its total debt.
Reducing Debt: 6819's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.
Debt Coverage: 6819's debt is well covered by operating cash flow (118.2%).
Interest Coverage: 6819's interest payments on its debt are well covered by EBIT (258.3x coverage).