Inter Action Balance Sheet Health
Financial Health criteria checks 5/6
Inter Action has a total shareholder equity of ¥11.3B and total debt of ¥792.1M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥13.6B and ¥2.4B respectively. Inter Action's EBIT is ¥2.2B making its interest coverage ratio -104. It has cash and short-term investments of ¥6.1B.
Key information
7.0%
Debt to equity ratio
JP¥792.13m
Debt
| Interest coverage ratio | -104x |
| Cash | JP¥6.12b |
| Equity | JP¥11.27b |
| Total liabilities | JP¥2.36b |
| Total assets | JP¥13.64b |
Recent financial health updates
Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly
Jun 19
Inter Action (TSE:7725) Has A Rock Solid Balance Sheet
Feb 28Recent updates
Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥10.00
Oct 30Time To Worry? Analysts Just Downgraded Their Inter Action Corporation (TSE:7725) Outlook
Oct 22Inter Action (TSE:7725) Is Due To Pay A Dividend Of ¥10.00
Oct 16Inter Action (TSE:7725) Will Pay A Dividend Of ¥10.00
Sep 19Analysts Are More Bearish On Inter Action Corporation (TSE:7725) Than They Used To Be
Aug 07Inter Action Corporation (TSE:7725) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 03Inter Action's (TSE:7725) Solid Earnings May Rest On Weak Foundations
Jul 19Inter Action (TSE:7725) Seems To Use Debt Quite Sensibly
Jun 19Inter Action (TSE:7725) Will Pay A Dividend Of ¥25.00
May 05Inter Action (TSE:7725) Has Affirmed Its Dividend Of ¥25.00
Apr 20Inter 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 (¥12.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 7725's short term assets (¥12.3B) exceed its long term liabilities (¥437.7M).
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 13.3% to 7% over the past 5 years.
Debt Coverage: 7725's debt is not well covered by operating cash flow (1%).
Interest Coverage: 7725 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inter Action Corporation is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Hidekazu Miyahara | Marusan Securities Co. Ltd. |