Impress Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Impress Holdings has a total shareholder equity of ¥9.1B and total debt of ¥555.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥15.7B and ¥6.7B respectively.
Key information
6.1%
Debt to equity ratio
JP¥555.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.22b |
Equity | JP¥9.06b |
Total liabilities | JP¥6.67b |
Total assets | JP¥15.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9479's short term assets (¥13.2B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 9479's short term assets (¥13.2B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9479 has more cash than its total debt.
Reducing Debt: 9479's debt to equity ratio has reduced from 7.1% to 6.1% over the past 5 years.
Debt Coverage: 9479's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9479's interest payments on its debt are well covered by EBIT.