Isamu Paint Balance Sheet Health
Financial Health criteria checks 6/6
Isamu Paint has a total shareholder equity of ¥17.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥3.6B respectively. Isamu Paint's EBIT is ¥646.0M making its interest coverage ratio -13.2. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -13.2x |
Cash | JP¥5.24b |
Equity | JP¥17.18b |
Total liabilities | JP¥3.58b |
Total assets | JP¥20.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4624's short term assets (¥9.0B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 4624's short term assets (¥9.0B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4624 is debt free.
Reducing Debt: 4624 had no debt 5 years ago.
Debt Coverage: 4624 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4624 has no debt, therefore coverage of interest payments is not a concern.