ITmedia Balance Sheet Health
Financial Health criteria checks 6/6
ITmedia has a total shareholder equity of ¥9.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.4B and ¥1.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.85b |
| Equity | JP¥9.26b |
| Total liabilities | JP¥1.17b |
| Total assets | JP¥10.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2148's short term assets (¥9.1B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 2148's short term assets (¥9.1B) exceed its long term liabilities (¥95.0M).
Debt to Equity History and Analysis
Debt Level: 2148 is debt free.
Reducing Debt: 2148 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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.