istyle Balance Sheet Health
Financial Health criteria checks 5/6
istyle has a total shareholder equity of ¥12.2B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are ¥28.1B and ¥16.0B respectively. istyle's EBIT is ¥1.9B making its interest coverage ratio 55.4. It has cash and short-term investments of ¥6.8B.
Key information
68.9%
Debt to equity ratio
JP¥8.39b
Debt
Interest coverage ratio | 55.4x |
Cash | JP¥6.83b |
Equity | JP¥12.19b |
Total liabilities | JP¥15.95b |
Total assets | JP¥28.14b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3660's short term assets (¥16.5B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 3660's short term assets (¥16.5B) exceed its long term liabilities (¥7.7B).
Debt to Equity History and Analysis
Debt Level: 3660's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 3660's debt to equity ratio has increased from 67.6% to 68.9% over the past 5 years.
Debt Coverage: 3660's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 3660's interest payments on its debt are well covered by EBIT (55.4x coverage).