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 8.9. 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 | 8.9x |
| 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 (8.9x coverage).