Intellex Balance Sheet Health
Financial Health criteria checks 5/6
Intellex has a total shareholder equity of ¥11.9B and total debt of ¥25.7B, which brings its debt-to-equity ratio to 216.2%. Its total assets and total liabilities are ¥40.7B and ¥28.8B respectively. Intellex's EBIT is ¥931.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥5.0B.
Key information
216.2%
Debt to equity ratio
JP¥25.67b
Debt
| Interest coverage ratio | 3.2x |
| Cash | JP¥4.98b |
| Equity | JP¥11.87b |
| Total liabilities | JP¥28.84b |
| Total assets | JP¥40.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8940's short term assets (¥26.5B) exceed its short term liabilities (¥16.4B).
Long Term Liabilities: 8940's short term assets (¥26.5B) exceed its long term liabilities (¥12.5B).
Debt to Equity History and Analysis
Debt Level: 8940's net debt to equity ratio (174.3%) is considered high.
Reducing Debt: 8940's debt to equity ratio has reduced from 223.9% to 216.2% over the past 5 years.
Debt Coverage: 8940's debt is well covered by operating cash flow (34.5%).
Interest Coverage: 8940's interest payments on its debt are well covered by EBIT (3.2x coverage).