Izutsuya Balance Sheet Health
Financial Health criteria checks 2/6
Izutsuya has a total shareholder equity of ¥11.0B and total debt of ¥15.3B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are ¥45.7B and ¥34.7B respectively. Izutsuya's EBIT is ¥998.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥3.4B.
Key information
139.8%
Debt to equity ratio
JP¥15.33b
Debt
Interest coverage ratio | 3.6x |
Cash | JP¥3.40b |
Equity | JP¥10.97b |
Total liabilities | JP¥34.72b |
Total assets | JP¥45.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8260's short term assets (¥7.6B) do not cover its short term liabilities (¥25.6B).
Long Term Liabilities: 8260's short term assets (¥7.6B) do not cover its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 8260's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: 8260's debt to equity ratio has reduced from 286% to 139.8% 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).