itsumo.inc Balance Sheet Health
Financial Health criteria checks 3/6
itsumo.inc has a total shareholder equity of ¥2.4B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are ¥7.6B and ¥5.2B respectively. itsumo.inc's EBIT is ¥194.0M making its interest coverage ratio 12.9. It has cash and short-term investments of ¥1.4B.
Key information
113.0%
Debt to equity ratio
JP¥2.71b
Debt
| Interest coverage ratio | 12.9x |
| Cash | JP¥1.41b |
| Equity | JP¥2.40b |
| Total liabilities | JP¥5.19b |
| Total assets | JP¥7.58b |
Financial Position Analysis
Short Term Liabilities: 7694's short term assets (¥5.7B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 7694's short term assets (¥5.7B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7694's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: Insufficient data to determine if 7694's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7694's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7694's interest payments on its debt are well covered by EBIT (12.9x coverage).