internet infinity Balance Sheet Health

Financial Health criteria checks 5/6

internet infinity has a total shareholder equity of ¥1.4B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ¥3.8B and ¥2.4B respectively. internet infinity's EBIT is ¥341.0M making its interest coverage ratio 17.1. It has cash and short-term investments of ¥1.7B.

Key information

71.8%

Debt to equity ratio

JP¥1.01b

Debt

Interest coverage ratio17.1x
CashJP¥1.65b
EquityJP¥1.40b
Total liabilitiesJP¥2.35b
Total assetsJP¥3.76b

Recent financial health updates

No updates

Recent updates

internet infinity (TSE:6545) Has Announced That It Will Be Increasing Its Dividend To ¥8.00

Nov 17
internet infinity (TSE:6545) Has Announced That It Will Be Increasing Its Dividend To ¥8.00

Financial Position Analysis

Short Term Liabilities: 6545's short term assets (¥2.7B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 6545's short term assets (¥2.7B) exceed its long term liabilities (¥276.0M).


Debt to Equity History and Analysis

Debt Level: 6545 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6545's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6545's debt is well covered by operating cash flow (37.6%).

Interest Coverage: 6545's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet


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