Intellex Balance Sheet Health
Financial Health criteria checks 3/6
Intellex has a total shareholder equity of ¥14.1B and total debt of ¥37.7B, which brings its debt-to-equity ratio to 267%. Its total assets and total liabilities are ¥54.8B and ¥40.7B respectively. Intellex's EBIT is ¥2.4B making its interest coverage ratio 8.1. It has cash and short-term investments of ¥5.5B.
Key information
266.97%
Debt to equity ratio
JP¥37.70b
Debt
| Interest coverage ratio | 8.1x |
| Cash | JP¥5.51b |
| Equity | JP¥14.12b |
| Total liabilities | JP¥40.68b |
| Total assets | JP¥54.80b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Intellex (TSE:8940) Is Well Worth Watching
Sep 02
Intellex's (TSE:8940) Earnings Are Of Questionable Quality
Jul 18Investors Still Aren't Entirely Convinced By Intellex Co., Ltd.'s (TSE:8940) Revenues Despite 29% Price Jump
May 09Intellex (TSE:8940) Has Announced That It Will Be Increasing Its Dividend To ¥29.00
May 02Intellex (TSE:8940) Will Pay A Dividend Of ¥17.00
Apr 12Intellex (TSE:8940) Will Pay A Dividend Of ¥17.00
Mar 21Intellex (TSE:8940) Has Announced A Dividend Of ¥17.00
Feb 13Intellex Co., Ltd.'s (TSE:8940) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 29Intellex (TSE:8940) Is Increasing Its Dividend To ¥17.00
Nov 04We Think Intellex's (TSE:8940) Robust Earnings Are Conservative
Jul 19Earnings Not Telling The Story For Intellex Co., Ltd. (TSE:8940) After Shares Rise 35%
Jul 17Financial Position Analysis
Short Term Liabilities: 8940's short term assets (¥35.8B) exceed its short term liabilities (¥23.6B).
Long Term Liabilities: 8940's short term assets (¥35.8B) exceed its long term liabilities (¥17.1B).
Debt to Equity History and Analysis
Debt Level: 8940's net debt to equity ratio (228%) is considered high.
Reducing Debt: 8940's debt to equity ratio has increased from 229.5% to 267% over the past 5 years.
Debt Coverage: 8940's operating cash flow is negative, therefore debt is not well covered.
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 | 2025/10/24 04:21 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/05/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Intellex Co., Ltd. is covered by 2 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideyuki Yamagata | TIW |