itsumo.inc Balance Sheet Health
Financial Health criteria checks 3/6
itsumo.inc has a total shareholder equity of ¥2.5B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are ¥8.3B and ¥5.8B respectively. itsumo.inc's EBIT is ¥467.0M making its interest coverage ratio 38.9. It has cash and short-term investments of ¥2.2B.
Key information
140.7%
Debt to equity ratio
JP¥3.50b
Debt
Interest coverage ratio | 38.9x |
Cash | JP¥2.20b |
Equity | JP¥2.49b |
Total liabilities | JP¥5.85b |
Total assets | JP¥8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7694's short term assets (¥6.6B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 7694's short term assets (¥6.6B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7694's net debt to equity ratio (52.2%) 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 (38.9x coverage).