ImagineerLtd Balance Sheet Health
Financial Health criteria checks 6/6
ImagineerLtd has a total shareholder equity of ¥11.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.9B and ¥1.1B respectively. ImagineerLtd's EBIT is ¥108.0M making its interest coverage ratio -9.8. It has cash and short-term investments of ¥9.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥9.70b |
| Equity | JP¥11.86b |
| Total liabilities | JP¥1.06b |
| Total assets | JP¥12.91b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For ImagineerLtd's (TYO:4644) Returns On Capital
Apr 09
What Type Of Shareholders Make Up Imagineer Co.,Ltd.'s (TYO:4644) Share Registry?
Mar 10Is It Worth Buying Imagineer Co.,Ltd. (TYO:4644) For Its 2.2% Dividend Yield?
Feb 23With EPS Growth And More, ImagineerLtd (TYO:4644) Is Interesting
Feb 08
Is Imagineer Co.,Ltd.'s (TYO:4644) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 24Can You Imagine How ImagineerLtd's (TYO:4644) Shareholders Feel About The 22% Share Price Increase?
Jan 05Will the Promising Trends At ImagineerLtd (TYO:4644) Continue?
Dec 18Is Imagineer Co.,Ltd.'s (TYO:4644) Shareholder Ownership Skewed Towards Insiders?
Nov 30Financial Position Analysis
Short Term Liabilities: 4644's short term assets (¥12.1B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4644's short term assets (¥12.1B) exceed its long term liabilities (¥5.0M).
Debt to Equity History and Analysis
Debt Level: 4644 is debt free.
Reducing Debt: 4644 has not had any debt for past 5 years.
Debt Coverage: 4644 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4644 has no debt, therefore coverage of interest payments is not a concern.