Inforich Balance Sheet Health
Financial Health criteria checks 5/6
Inforich has a total shareholder equity of ¥3.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥11.2B and ¥7.6B respectively. Inforich's EBIT is ¥989.0M making its interest coverage ratio 11.6. It has cash and short-term investments of ¥6.5B.
Key information
76.0%
Debt to equity ratio
JP¥2.74b
Debt
| Interest coverage ratio | 11.6x |
| Cash | JP¥6.46b |
| Equity | JP¥3.60b |
| Total liabilities | JP¥7.61b |
| Total assets | JP¥11.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9338's short term assets (¥7.6B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 9338's short term assets (¥7.6B) exceed its long term liabilities (¥910.0M).
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%).
Interest Coverage: 9338's interest payments on its debt are well covered by EBIT (11.6x coverage).