Industrial & Infrastructure Fund Investment Balance Sheet Health
Financial Health criteria checks 2/6
Industrial & Infrastructure Fund Investment has a total shareholder equity of ¥196.0B and total debt of ¥220.3B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are ¥441.8B and ¥245.8B respectively. Industrial & Infrastructure Fund Investment's EBIT is ¥14.9B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥36.3B.
Key information
112.4%
Debt to equity ratio
JP¥220.28b
Debt
Interest coverage ratio | 10.5x |
Cash | JP¥36.26b |
Equity | JP¥196.00b |
Total liabilities | JP¥245.84b |
Total assets | JP¥441.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3249's short term assets (¥45.8B) exceed its short term liabilities (¥30.6B).
Long Term Liabilities: 3249's short term assets (¥45.8B) do not cover its long term liabilities (¥215.3B).
Debt to Equity History and Analysis
Debt Level: 3249's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: 3249's debt to equity ratio has increased from 111.7% to 112.4% over the past 5 years.
Debt Coverage: 3249's debt is not well covered by operating cash flow (10%).
Interest Coverage: 3249's interest payments on its debt are well covered by EBIT (10.5x coverage).