Integral Balance Sheet Health
Financial Health criteria checks 5/6
Integral has a total shareholder equity of ¥42.4B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥60.7B and ¥18.3B respectively. Integral's EBIT is ¥12.1B making its interest coverage ratio 173. It has cash and short-term investments of ¥17.1B.
Key information
16.3%
Debt to equity ratio
JP¥6.91b
Debt
Interest coverage ratio | 173x |
Cash | JP¥17.13b |
Equity | JP¥42.40b |
Total liabilities | JP¥18.28b |
Total assets | JP¥60.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5842's short term assets (¥19.3B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 5842's short term assets (¥19.3B) exceed its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: 5842 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5842's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5842's debt is well covered by operating cash flow (81.5%).
Interest Coverage: 5842's interest payments on its debt are well covered by EBIT (173x coverage).