INV Balance Sheet Health
Financial Health criteria checks 4/6
INV has a total shareholder equity of ¥11.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ¥116.0B and ¥104.2B respectively.
Key information
33.9%
Debt to equity ratio
JP¥4.00b
Debt
Interest coverage ratio | n/a |
Cash | JP¥41.60b |
Equity | JP¥11.80b |
Total liabilities | JP¥104.16b |
Total assets | JP¥115.96b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7338's short term assets (¥113.6B) exceed its short term liabilities (¥103.9B).
Long Term Liabilities: 7338's short term assets (¥113.6B) exceed its long term liabilities (¥293.0M).
Debt to Equity History and Analysis
Debt Level: 7338 has more cash than its total debt.
Reducing Debt: 7338's debt to equity ratio has increased from 0% to 33.9% over the past 5 years.
Debt Coverage: 7338's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if 7338's interest payments on its debt are well covered by EBIT.