IntertradeLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntertradeLtd has a total shareholder equity of ¥1.2B and total debt of ¥266.0M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ¥1.6B and ¥413.0M respectively. IntertradeLtd's EBIT is ¥81.0M making its interest coverage ratio 81. It has cash and short-term investments of ¥1.0B.
Key information
21.6%
Debt to equity ratio
JP¥266.00m
Debt
| Interest coverage ratio | 81x |
| Cash | JP¥1.02b |
| Equity | JP¥1.23b |
| Total liabilities | JP¥413.00m |
| Total assets | JP¥1.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3747's short term assets (¥1.4B) exceed its short term liabilities (¥272.0M).
Long Term Liabilities: 3747's short term assets (¥1.4B) exceed its long term liabilities (¥141.0M).
Debt to Equity History and Analysis
Debt Level: 3747 has more cash than its total debt.
Reducing Debt: 3747's debt to equity ratio has reduced from 42.4% to 21.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3747 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3747 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:11 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| 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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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
Intertrade Co.,Ltd. is covered by 0 analysts. 0 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 |
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