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 ratio | 17.1x |
Cash | JP¥1.65b |
Equity | JP¥1.40b |
Total liabilities | JP¥2.35b |
Total assets | JP¥3.76b |
Recent financial health updates
No updates
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).