INTAGE HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
INTAGE HOLDINGS has a total shareholder equity of ¥32.0B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥45.3B and ¥13.3B respectively. INTAGE HOLDINGS's EBIT is ¥3.3B making its interest coverage ratio -52.3. It has cash and short-term investments of ¥11.1B.
Key information
0.3%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -52.3x |
| Cash | JP¥11.10b |
| Equity | JP¥32.01b |
| Total liabilities | JP¥13.30b |
| Total assets | JP¥45.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4326's short term assets (¥27.9B) exceed its short term liabilities (¥12.3B).
Long Term Liabilities: 4326's short term assets (¥27.9B) exceed its long term liabilities (¥991.2M).
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 12.1% to 0.3% over the past 5 years.
Debt Coverage: 4326's debt is well covered by operating cash flow (1972%).
Interest Coverage: 4326 earns more interest than it pays, so coverage of interest payments is not a concern.