Ito En Balance Sheet Health
Financial Health criteria checks 5/6
Ito En has a total shareholder equity of ¥183.2B and total debt of ¥71.7B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ¥353.9B and ¥170.7B respectively. Ito En's EBIT is ¥25.0B making its interest coverage ratio -424.1. It has cash and short-term investments of ¥109.3B.
Key information
39.2%
Debt to equity ratio
JP¥71.75b
Debt
| Interest coverage ratio | -424.1x |
| Cash | JP¥109.31b |
| Equity | JP¥183.21b |
| Total liabilities | JP¥170.68b |
| Total assets | JP¥353.89b |
Recent financial health updates
Recent updates
Ito En's (TSE:2593) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05
Return 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 (¥243.7B) exceed its short term liabilities (¥96.7B).
Long Term Liabilities: 2593's short term assets (¥243.7B) exceed its long term liabilities (¥74.0B).
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 37.5% to 39.2% over the past 5 years.
Debt Coverage: 2593's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 2593 earns more interest than it pays, so coverage of interest payments is not a concern.