Imuraya Group Balance Sheet Health
Financial Health criteria checks 5/6
Imuraya Group has a total shareholder equity of ¥20.8B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ¥38.5B and ¥17.7B respectively. Imuraya Group's EBIT is ¥2.6B making its interest coverage ratio -202.9. It has cash and short-term investments of ¥1.5B.
Key information
26.2%
Debt to equity ratio
JP¥5.45b
Debt
| Interest coverage ratio | -202.9x |
| Cash | JP¥1.50b |
| Equity | JP¥20.80b |
| Total liabilities | JP¥17.71b |
| Total assets | JP¥38.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2209's short term assets (¥15.0B) do not cover its short term liabilities (¥15.0B).
Long Term Liabilities: 2209's short term assets (¥15.0B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 2209's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 2209's debt to equity ratio has reduced from 54.4% to 26.2% over the past 5 years.
Debt Coverage: 2209's debt is well covered by operating cash flow (49%).
Interest Coverage: 2209 earns more interest than it pays, so coverage of interest payments is not a concern.