Insight Balance Sheet Health
Financial Health criteria checks 6/6
Insight has a total shareholder equity of ¥747.0M and total debt of ¥179.0M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥1.4B and ¥633.0M respectively. Insight's EBIT is ¥114.0M making its interest coverage ratio 57. It has cash and short-term investments of ¥455.0M.
Key information
24.0%
Debt to equity ratio
JP¥179.00m
Debt
| Interest coverage ratio | 57x |
| Cash | JP¥455.00m |
| Equity | JP¥747.00m |
| Total liabilities | JP¥633.00m |
| Total assets | JP¥1.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2172's short term assets (¥1.2B) exceed its short term liabilities (¥539.0M).
Long Term Liabilities: 2172's short term assets (¥1.2B) exceed its long term liabilities (¥94.0M).
Debt to Equity History and Analysis
Debt Level: 2172 has more cash than its total debt.
Reducing Debt: 2172's debt to equity ratio has reduced from 73.2% to 24% over the past 5 years.
Debt Coverage: 2172's debt is well covered by operating cash flow (95.5%).
Interest Coverage: 2172's interest payments on its debt are well covered by EBIT (57x coverage).