Ito En Balance Sheet Health
Financial Health criteria checks 5/6
Ito En has a total shareholder equity of ¥180.1B and total debt of ¥71.2B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ¥352.5B and ¥172.4B respectively. Ito En's EBIT is ¥22.2B making its interest coverage ratio -194.4. It has cash and short-term investments of ¥92.3B.
Key information
39.5%
Debt to equity ratio
JP¥71.18b
Debt
| Interest coverage ratio | -194.4x |
| Cash | JP¥92.30b |
| Equity | JP¥180.12b |
| Total liabilities | JP¥172.39b |
| Total assets | JP¥352.50b |
Recent financial health updates
These 4 Measures Indicate That Ito En (TSE:2593) Is Using Debt Reasonably Well
Nov 12
Ito En (TSE:2593) Has A Rock Solid Balance Sheet
Feb 26Recent updates
These 4 Measures Indicate That Ito En (TSE:2593) Is Using Debt Reasonably Well
Nov 12Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00
Oct 02Ito En, Ltd.'s (TSE:2593) P/E Still Appears To Be Reasonable
Sep 24Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00
Sep 06Ito En, Ltd. (TSE:2593) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 05Ito En's (TSE:2593) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Return Trends At Ito En (TSE:2593) Aren't Appealing
Aug 02Ito En, Ltd.'s (TSE:2593) Popularity With Investors Is Clear
Jun 25Estimating The Intrinsic Value Of Ito En, Ltd. (TSE:2593)
May 26Ito En's (TSE:2593) Dividend Will Be ¥21.00
Apr 25Ito En (TSE:2593) Has More To Do To Multiply In Value Going Forward
Apr 18Ito En (TSE:2593) Will Pay A Dividend Of ¥21.00
Apr 02Ito En, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Ito En (TSE:2593) Has A Rock Solid Balance Sheet
Feb 26Financial Position Analysis
Short Term Liabilities: 2593's short term assets (¥242.3B) exceed its short term liabilities (¥114.6B).
Long Term Liabilities: 2593's short term assets (¥242.3B) exceed its long term liabilities (¥57.8B).
Debt to Equity History and Analysis
Debt Level: 2593 has more cash than its total debt.
Reducing Debt: 2593's debt to equity ratio has increased from 37.7% to 39.5% over the past 5 years.
Debt Coverage: 2593's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 2593 earns more interest than it pays, so coverage of interest payments is not a concern.