Izutsuya Balance Sheet Health

Financial Health criteria checks 2/6

Izutsuya has a total shareholder equity of ¥11.1B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are ¥45.1B and ¥34.0B respectively. Izutsuya's EBIT is ¥953.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥3.0B.

Key information

130.5%

Debt to equity ratio

JP¥14.51b

Debt

Interest coverage ratio3.6x
CashJP¥3.02b
EquityJP¥11.11b
Total liabilitiesJP¥34.02b
Total assetsJP¥45.14b

Recent financial health updates

No updates

Recent updates

Market Might Still Lack Some Conviction On Izutsuya Co., Ltd. (TSE:8260) Even After 26% Share Price Boost

May 01
Market Might Still Lack Some Conviction On Izutsuya Co., Ltd. (TSE:8260) Even After 26% Share Price Boost

Financial Position Analysis

Short Term Liabilities: 8260's short term assets (¥7.5B) do not cover its short term liabilities (¥25.4B).

Long Term Liabilities: 8260's short term assets (¥7.5B) do not cover its long term liabilities (¥8.6B).


Debt to Equity History and Analysis

Debt Level: 8260's net debt to equity ratio (103.4%) is considered high.

Reducing Debt: 8260's debt to equity ratio has reduced from 264.5% to 130.5% over the past 5 years.

Debt Coverage: 8260's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: 8260's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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