Intellex Balance Sheet Health
Financial Health criteria checks 5/6
Intellex has a total shareholder equity of ¥12.6B and total debt of ¥29.7B, which brings its debt-to-equity ratio to 235.8%. Its total assets and total liabilities are ¥45.2B and ¥32.5B respectively. Intellex's EBIT is ¥2.3B making its interest coverage ratio 8.1. It has cash and short-term investments of ¥6.1B.
Key information
235.8%
Debt to equity ratio
JP¥29.72b
Debt
| Interest coverage ratio | 8.1x |
| Cash | JP¥6.05b |
| Equity | JP¥12.61b |
| Total liabilities | JP¥32.55b |
| Total assets | JP¥45.15b |
Financial Position Analysis
Short Term Liabilities: 8940's short term assets (¥29.6B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 8940's short term assets (¥29.6B) exceed its long term liabilities (¥13.9B).
Debt to Equity History and Analysis
Debt Level: 8940's net debt to equity ratio (187.8%) is considered high.
Reducing Debt: 8940's debt to equity ratio has reduced from 245.1% to 235.8% over the past 5 years.
Debt Coverage: 8940's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 8940's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intellex Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideyuki Yamagata | TIW |