itsumo.inc Balance Sheet Health
Financial Health criteria checks 4/6
itsumo.inc has a total shareholder equity of ¥2.4B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are ¥7.4B and ¥5.0B respectively. itsumo.inc's EBIT is ¥320.0M making its interest coverage ratio 22.9. It has cash and short-term investments of ¥2.1B.
Key information
118.6%
Debt to equity ratio
JP¥2.90b
Debt
Interest coverage ratio | 22.9x |
Cash | JP¥2.13b |
Equity | JP¥2.45b |
Total liabilities | JP¥4.98b |
Total assets | JP¥7.42b |
Financial Position Analysis
Short Term Liabilities: 7694's short term assets (¥5.8B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7694's short term assets (¥5.8B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7694's net debt to equity ratio (31.5%) is considered satisfactory.
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 (22.9x coverage).