IG Port Balance Sheet Health
Financial Health criteria checks 6/6
IG Port has a total shareholder equity of ¥6.9B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥13.2B and ¥6.3B respectively. IG Port's EBIT is ¥951.0M making its interest coverage ratio -8.1. It has cash and short-term investments of ¥7.4B.
Key information
2.9%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | -8.1x |
| Cash | JP¥7.41b |
| Equity | JP¥6.93b |
| Total liabilities | JP¥6.31b |
| Total assets | JP¥13.24b |
Recent financial health updates
Recent updates
IG Port, Inc.'s (TSE:3791) Stock Retreats 37% But Revenues Haven't Escaped The Attention Of Investors
Apr 26
IG Port, Inc.'s (TSE:3791) 26% Jump Shows Its Popularity With Investors
Mar 12IG Port (TYO:3791) Is Experiencing Growth In Returns On Capital
Apr 26IG Port, Inc. (TYO:3791) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 12Here's Why We Think IG Port's (TYO:3791) Statutory Earnings Might Be Conservative
Feb 19Is IG Port (TYO:3791) Using Too Much Debt?
Feb 01
Earnings Not Telling The Story For IG Port, Inc. (TYO:3791) After Shares Rise 26%
Jan 15Is IG Port (TYO:3791) Headed For Trouble?
Jan 03Estimating The Intrinsic Value Of IG Port, Inc. (TYO:3791)
Nov 29Financial Position Analysis
Short Term Liabilities: 3791's short term assets (¥10.0B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 3791's short term assets (¥10.0B) exceed its long term liabilities (¥342.0M).
Debt to Equity History and Analysis
Debt Level: 3791 has more cash than its total debt.
Reducing Debt: 3791's debt to equity ratio has reduced from 8.8% to 2.9% over the past 5 years.
Debt Coverage: 3791's debt is well covered by operating cash flow (1388.5%).
Interest Coverage: 3791 earns more interest than it pays, so coverage of interest payments is not a concern.