Imuraya Group Balance Sheet Health
Financial Health criteria checks 5/6
Imuraya Group has a total shareholder equity of ¥20.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ¥38.8B and ¥18.5B respectively. Imuraya Group's EBIT is ¥2.4B making its interest coverage ratio -216.6. It has cash and short-term investments of ¥1.0B.
Key information
18.9%
Debt to equity ratio
JP¥3.83b
Debt
Interest coverage ratio | -216.6x |
Cash | JP¥1.05b |
Equity | JP¥20.26b |
Total liabilities | JP¥18.54b |
Total assets | JP¥38.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2209's short term assets (¥16.2B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: 2209's short term assets (¥16.2B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 2209's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 2209's debt to equity ratio has reduced from 41.9% to 18.9% over the past 5 years.
Debt Coverage: 2209's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 2209 earns more interest than it pays, so coverage of interest payments is not a concern.