Inforich Balance Sheet Health
Financial Health criteria checks 5/6
Inforich has a total shareholder equity of ¥3.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ¥9.6B and ¥6.4B respectively. Inforich's EBIT is ¥793.0M making its interest coverage ratio 8.7. It has cash and short-term investments of ¥5.8B.
Key information
67.8%
Debt to equity ratio
JP¥2.19b
Debt
Interest coverage ratio | 8.7x |
Cash | JP¥5.80b |
Equity | JP¥3.24b |
Total liabilities | JP¥6.39b |
Total assets | JP¥9.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9338's short term assets (¥6.8B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 9338's short term assets (¥6.8B) exceed its long term liabilities (¥825.0M).
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 (110.8%).
Interest Coverage: 9338's interest payments on its debt are well covered by EBIT (8.7x coverage).