Ichibanya Balance Sheet Health
Financial Health criteria checks 6/6
Ichibanya has a total shareholder equity of ¥32.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.7B and ¥12.5B respectively. Ichibanya's EBIT is ¥4.7B making its interest coverage ratio -186.1. It has cash and short-term investments of ¥15.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -186.1x |
| Cash | JP¥15.14b |
| Equity | JP¥32.25b |
| Total liabilities | JP¥12.48b |
| Total assets | JP¥44.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7630's short term assets (¥21.7B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 7630's short term assets (¥21.7B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 7630 is debt free.
Reducing Debt: 7630 had no debt 5 years ago.
Debt Coverage: 7630 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7630 has no debt, therefore coverage of interest payments is not a concern.