Inforich Balance Sheet Health
Financial Health criteria checks 5/6
Inforich has a total shareholder equity of ¥3.1B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ¥8.8B and ¥5.7B respectively. Inforich's EBIT is ¥604.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ¥4.8B.
Key information
56.2%
Debt to equity ratio
JP¥1.73b
Debt
Interest coverage ratio | 7.4x |
Cash | JP¥4.83b |
Equity | JP¥3.08b |
Total liabilities | JP¥5.67b |
Total assets | JP¥8.75b |
Financial Position Analysis
Short Term Liabilities: 9338's short term assets (¥5.9B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 9338's short term assets (¥5.9B) exceed its long term liabilities (¥774.0M).
Debt to Equity History and Analysis
Debt Level: 9338 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9338's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9338's debt is well covered by operating cash flow (140.4%).
Interest Coverage: 9338's interest payments on its debt are well covered by EBIT (7.4x coverage).