Izu Shaboten ResortLtd Balance Sheet Health
Financial Health criteria checks 5/6
Izu Shaboten ResortLtd has a total shareholder equity of ¥4.9B and total debt of ¥735.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥6.7B and ¥1.8B respectively. Izu Shaboten ResortLtd's EBIT is ¥900.0M making its interest coverage ratio 128.6. It has cash and short-term investments of ¥1.9B.
Key information
14.9%
Debt to equity ratio
JP¥735.00m
Debt
| Interest coverage ratio | 128.6x |
| Cash | JP¥1.92b |
| Equity | JP¥4.94b |
| Total liabilities | JP¥1.78b |
| Total assets | JP¥6.72b |
Recent financial health updates
These 4 Measures Indicate That Izu Shaboten ResortLtd (TYO:6819) Is Using Debt Reasonably Well
Mar 10
Is Izu Shaboten ResortLtd (TYO:6819) A Risky Investment?
Nov 22Recent updates
We Think You Can Look Beyond Izu Shaboten ResortLtd's (TSE:6819) Lackluster Earnings
May 22These 4 Measures Indicate That Izu Shaboten ResortLtd (TYO:6819) Is Using Debt Reasonably Well
Mar 10Returns On Capital At Izu Shaboten ResortLtd (TYO:6819) Paint An Interesting Picture
Feb 12
Is Izu Shaboten ResortLtd (TYO:6819) A Risky Investment?
Nov 22Financial Position Analysis
Short Term Liabilities: 6819's short term assets (¥2.3B) exceed its short term liabilities (¥738.0M).
Long Term Liabilities: 6819's short term assets (¥2.3B) 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 14.9% over the past 5 years.
Debt Coverage: 6819's debt is well covered by operating cash flow (133.7%).
Interest Coverage: 6819's interest payments on its debt are well covered by EBIT (128.6x coverage).