INTAGE HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
INTAGE HOLDINGS has a total shareholder equity of ¥30.7B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥45.7B and ¥15.0B respectively. INTAGE HOLDINGS's EBIT is ¥3.0B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥11.1B.
Key information
7.5%
Debt to equity ratio
JP¥2.30b
Debt
Interest coverage ratio | -17.8x |
Cash | JP¥11.14b |
Equity | JP¥30.70b |
Total liabilities | JP¥14.96b |
Total assets | JP¥45.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4326's short term assets (¥27.7B) exceed its short term liabilities (¥13.7B).
Long Term Liabilities: 4326's short term assets (¥27.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4326 has more cash than its total debt.
Reducing Debt: 4326's debt to equity ratio has reduced from 12.5% to 7.5% over the past 5 years.
Debt Coverage: 4326's debt is well covered by operating cash flow (116.7%).
Interest Coverage: 4326 earns more interest than it pays, so coverage of interest payments is not a concern.