Ichikura Balance Sheet Health
Financial Health criteria checks 3/6
Ichikura has a total shareholder equity of ¥4.1B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are ¥19.0B and ¥14.9B respectively. Ichikura's EBIT is ¥239.0M making its interest coverage ratio 19.9. It has cash and short-term investments of ¥4.4B.
Key information
129.3%
Debt to equity ratio
JP¥5.27b
Debt
Interest coverage ratio | 19.9x |
Cash | JP¥4.42b |
Equity | JP¥4.08b |
Total liabilities | JP¥14.93b |
Total assets | JP¥19.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6186's short term assets (¥9.8B) do not cover its short term liabilities (¥12.2B).
Long Term Liabilities: 6186's short term assets (¥9.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 6186's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 6186's debt to equity ratio has increased from 83.5% to 129.3% over the past 5 years.
Debt Coverage: 6186's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 6186's interest payments on its debt are well covered by EBIT (19.9x coverage).