IntertradeLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntertradeLtd has a total shareholder equity of ¥1.4B and total debt of ¥181.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ¥1.8B and ¥390.0M respectively. IntertradeLtd's EBIT is ¥215.0M making its interest coverage ratio 215. It has cash and short-term investments of ¥1.1B.
Key information
13.2%
Debt to equity ratio
JP¥181.00m
Debt
Interest coverage ratio | 215x |
Cash | JP¥1.08b |
Equity | JP¥1.37b |
Total liabilities | JP¥390.00m |
Total assets | JP¥1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3747's short term assets (¥1.4B) exceed its short term liabilities (¥314.0M).
Long Term Liabilities: 3747's short term assets (¥1.4B) exceed its long term liabilities (¥76.0M).
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 16.5% to 13.2% over the past 5 years.
Debt Coverage: 3747's debt is well covered by operating cash flow (110.5%).
Interest Coverage: 3747's interest payments on its debt are well covered by EBIT (215x coverage).