Itochu EnexLtd Balance Sheet Health
Financial Health criteria checks 6/6
Itochu EnexLtd has a total shareholder equity of ¥192.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥444.3B and ¥252.1B respectively. Itochu EnexLtd's EBIT is ¥19.0B making its interest coverage ratio 40.8. It has cash and short-term investments of ¥30.1B.
Key information
1.1%
Debt to equity ratio
JP¥2.17b
Debt
Interest coverage ratio | 40.8x |
Cash | JP¥30.10b |
Equity | JP¥192.21b |
Total liabilities | JP¥252.10b |
Total assets | JP¥444.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8133's short term assets (¥216.5B) exceed its short term liabilities (¥172.9B).
Long Term Liabilities: 8133's short term assets (¥216.5B) exceed its long term liabilities (¥79.2B).
Debt to Equity History and Analysis
Debt Level: 8133 has more cash than its total debt.
Reducing Debt: 8133's debt to equity ratio has reduced from 23.6% to 1.1% over the past 5 years.
Debt Coverage: 8133's debt is well covered by operating cash flow (1588.7%).
Interest Coverage: 8133's interest payments on its debt are well covered by EBIT (40.8x coverage).