Inter Action Balance Sheet Health
Financial Health criteria checks 6/6
Inter Action has a total shareholder equity of ¥10.4B and total debt of ¥821.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥12.4B and ¥2.0B respectively. Inter Action's EBIT is ¥988.0M making its interest coverage ratio -70.6. It has cash and short-term investments of ¥6.5B.
Key information
7.9%
Debt to equity ratio
JP¥821.00m
Debt
| Interest coverage ratio | -70.6x |
| Cash | JP¥6.50b |
| Equity | JP¥10.45b |
| Total liabilities | JP¥2.00b |
| Total assets | JP¥12.45b |
Recent financial health updates
Recent updates
Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥25.00
Apr 20
Inter Action Corporation's (TSE:7725) P/E Is Still On The Mark Following 32% Share Price Bounce
Apr 19Forecast: Analysts Think Inter Action Corporation's (TSE:7725) Business Prospects Have Improved Drastically
Apr 17Inter Action (TSE:7725) Has A Rock Solid Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 7725's short term assets (¥11.2B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7725's short term assets (¥11.2B) exceed its long term liabilities (¥470.0M).
Debt to Equity History and Analysis
Debt Level: 7725 has more cash than its total debt.
Reducing Debt: 7725's debt to equity ratio has reduced from 27% to 7.9% over the past 5 years.
Debt Coverage: 7725's debt is well covered by operating cash flow (84.8%).
Interest Coverage: 7725 earns more interest than it pays, so coverage of interest payments is not a concern.