Imperial Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Imperial Hotel has a total shareholder equity of ¥42.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥63.5B and ¥20.6B respectively. Imperial Hotel's EBIT is ¥2.8B making its interest coverage ratio -36.8. It has cash and short-term investments of ¥29.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -36.8x |
Cash | JP¥29.18b |
Equity | JP¥42.86b |
Total liabilities | JP¥20.65b |
Total assets | JP¥63.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9708's short term assets (¥34.8B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 9708's short term assets (¥34.8B) exceed its long term liabilities (¥10.0B).
Debt to Equity History and Analysis
Debt Level: 9708 is debt free.
Reducing Debt: 9708 has not had any debt for past 5 years.
Debt Coverage: 9708 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9708 has no debt, therefore coverage of interest payments is not a concern.