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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intermestic Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satoshi Sakae | Nomura Securities Co. Ltd. |