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 ratio | 3.6x |
Cash | JP¥3.02b |
Equity | JP¥11.11b |
Total liabilities | JP¥34.02b |
Total assets | JP¥45.14b |
Recent financial health updates
No updates
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).