InterspaceLtd Balance Sheet Health
Financial Health criteria checks 6/6
InterspaceLtd has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.9B and ¥5.2B respectively. InterspaceLtd's EBIT is ¥636.0M making its interest coverage ratio -63.6. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -63.6x |
Cash | JP¥5.27b |
Equity | JP¥5.67b |
Total liabilities | JP¥5.23b |
Total assets | JP¥10.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2122's short term assets (¥9.1B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 2122's short term assets (¥9.1B) exceed its long term liabilities (¥71.0M).
Debt to Equity History and Analysis
Debt Level: 2122 is debt free.
Reducing Debt: 2122 had no debt 5 years ago.
Debt Coverage: 2122 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2122 has no debt, therefore coverage of interest payments is not a concern.