IGER Balance Sheet Health
Financial Health criteria checks 4/6
IGER has a total shareholder equity of ¥367.0M and total debt of ¥220.0M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥739.0M and ¥372.0M respectively. IGER's EBIT is ¥136.0M making its interest coverage ratio 136. It has cash and short-term investments of ¥382.0M.
Key information
59.9%
Debt to equity ratio
JP¥220.00m
Debt
| Interest coverage ratio | 136x |
| Cash | JP¥382.00m |
| Equity | JP¥367.00m |
| Total liabilities | JP¥372.00m |
| Total assets | JP¥739.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9226's short term assets (¥557.0M) exceed its short term liabilities (¥222.0M).
Long Term Liabilities: 9226's short term assets (¥557.0M) exceed its long term liabilities (¥150.0M).
Debt to Equity History and Analysis
Debt Level: 9226 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9226's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 9226's debt is well covered by operating cash flow.
Interest Coverage: 9226's interest payments on its debt are well covered by EBIT (136x coverage).