IMAGICA GROUP Balance Sheet Health
Financial Health criteria checks 6/6
IMAGICA GROUP has a total shareholder equity of ¥39.2B and total debt of ¥9.6B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ¥77.0B and ¥37.8B respectively. IMAGICA GROUP's EBIT is ¥3.0B making its interest coverage ratio 7.6. It has cash and short-term investments of ¥6.0B.
Key information
24.5%
Debt to equity ratio
JP¥9.59b
Debt
| Interest coverage ratio | 7.6x |
| Cash | JP¥5.96b |
| Equity | JP¥39.21b |
| Total liabilities | JP¥37.82b |
| Total assets | JP¥77.03b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into IMAGICA GROUP Inc. (TSE:6879) Stock Yet As It Plummets 26%
Aug 06
Earnings Report: IMAGICA GROUP Inc. Missed Revenue Estimates By 13%
Aug 03Why IMAGICA GROUP's (TSE:6879) Shaky Earnings Are Just The Beginning Of Its Problems
May 21IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Mar 18IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6879's short term assets (¥39.9B) exceed its short term liabilities (¥28.7B).
Long Term Liabilities: 6879's short term assets (¥39.9B) exceed its long term liabilities (¥9.1B).
Debt to Equity History and Analysis
Debt Level: 6879's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 6879's debt to equity ratio has reduced from 40.9% to 24.5% over the past 5 years.
Debt Coverage: 6879's debt is well covered by operating cash flow (59.8%).
Interest Coverage: 6879's interest payments on its debt are well covered by EBIT (7.6x coverage).