Intellex Balance Sheet Health
Financial Health criteria checks 4/6
Intellex has a total shareholder equity of ¥11.5B and total debt of ¥25.5B, which brings its debt-to-equity ratio to 221.9%. Its total assets and total liabilities are ¥39.6B and ¥28.1B respectively. Intellex's EBIT is ¥524.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ¥3.6B.
Key information
221.9%
Debt to equity ratio
JP¥25.52b
Debt
Interest coverage ratio | 1.7x |
Cash | JP¥3.58b |
Equity | JP¥11.50b |
Total liabilities | JP¥28.08b |
Total assets | JP¥39.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8940's short term assets (¥27.1B) exceed its short term liabilities (¥16.6B).
Long Term Liabilities: 8940's short term assets (¥27.1B) exceed its long term liabilities (¥11.5B).
Debt to Equity History and Analysis
Debt Level: 8940's net debt to equity ratio (190.8%) is considered high.
Reducing Debt: 8940's debt to equity ratio has reduced from 244.9% to 221.9% over the past 5 years.
Debt Coverage: 8940's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 8940's interest payments on its debt are not well covered by EBIT (1.7x coverage).