ITmedia Balance Sheet Health
Financial Health criteria checks 6/6
ITmedia has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥1.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.87b |
| Equity | JP¥8.50b |
| Total liabilities | JP¥1.54b |
| Total assets | JP¥10.05b |
Financial Position Analysis
Short Term Liabilities: 2148's short term assets (¥8.8B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 2148's short term assets (¥8.8B) exceed its long term liabilities (¥66.0M).
Debt to Equity History and Analysis
Debt Level: 2148 is debt free.
Reducing Debt: 2148 had no debt 5 years ago.
Debt Coverage: 2148 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2148 has no debt, therefore coverage of interest payments is not a concern.