Imuraya Group Co., Ltd.

TSE:2209 Stock Report

Market Cap: JP¥33.4b

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
CashJP¥1.50b
EquityJP¥20.80b
Total liabilitiesJP¥17.71b
Total assetsJP¥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.


Balance Sheet


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