Innovation Holdings CO.,LTD.

TSE:3484 Stock Report

Market Cap: JP¥15.4b

Innovation HoldingsLTD Balance Sheet Health

Financial Health criteria checks 5/6

Innovation HoldingsLTD has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.6B and ¥10.5B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥3.26b
EquityJP¥3.17b
Total liabilitiesJP¥10.45b
Total assetsJP¥13.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3484's short term assets (¥5.3B) exceed its short term liabilities (¥2.4B).

Long Term Liabilities: 3484's short term assets (¥5.3B) do not cover its long term liabilities (¥8.0B).


Debt to Equity History and Analysis

Debt Level: 3484 is debt free.

Reducing Debt: 3484 has not had any debt for past 5 years.

Debt Coverage: 3484 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3484 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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