Intermestic Balance Sheet Health
Financial Health criteria checks 4/6
Intermestic has a total shareholder equity of ¥6.4B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are ¥20.1B and ¥13.7B respectively. Intermestic's EBIT is ¥3.5B making its interest coverage ratio 112.8. It has cash and short-term investments of ¥6.3B.
Key information
107.9%
Debt to equity ratio
JP¥6.87b
Debt
| Interest coverage ratio | 112.8x |
| Cash | JP¥6.27b |
| Equity | JP¥6.37b |
| Total liabilities | JP¥13.70b |
| Total assets | JP¥20.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 262A's short term assets (¥14.4B) exceed its short term liabilities (¥9.7B).
Long Term Liabilities: 262A's short term assets (¥14.4B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 262A's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 262A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 262A's debt is well covered by operating cash flow.
Interest Coverage: 262A's interest payments on its debt are well covered by EBIT (112.8x coverage).