istyle Balance Sheet Health
Financial Health criteria checks 5/6
istyle has a total shareholder equity of ¥10.4B and total debt of ¥8.3B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ¥26.5B and ¥16.1B respectively. istyle's EBIT is ¥1.4B making its interest coverage ratio 36.3. It has cash and short-term investments of ¥5.7B.
Key information
80.2%
Debt to equity ratio
JP¥8.32b
Debt
Interest coverage ratio | 36.3x |
Cash | JP¥5.70b |
Equity | JP¥10.38b |
Total liabilities | JP¥16.09b |
Total assets | JP¥26.46b |
Financial Position Analysis
Short Term Liabilities: 3660's short term assets (¥17.3B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 3660's short term assets (¥17.3B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 3660's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 3660's debt to equity ratio has increased from 57.4% to 80.2% over the past 5 years.
Debt Coverage: 3660's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 3660's interest payments on its debt are well covered by EBIT (36.3x coverage).