IntertradeLtd Balance Sheet Health
Financial Health criteria checks 5/6
IntertradeLtd has a total shareholder equity of ¥1.2B and total debt of ¥198.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥1.5B and ¥344.0M respectively. IntertradeLtd's EBIT is ¥28.0M making its interest coverage ratio 14. It has cash and short-term investments of ¥682.0M.
Key information
16.78%
Debt to equity ratio
JP¥198.00m
Debt
| Interest coverage ratio | 14x |
| Cash | JP¥682.00m |
| Equity | JP¥1.18b |
| Total liabilities | JP¥344.00m |
| Total assets | JP¥1.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3747's short term assets (¥966.0M) exceed its short term liabilities (¥279.0M).
Long Term Liabilities: 3747's short term assets (¥966.0M) exceed its long term liabilities (¥65.0M).
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 19.9% to 16.8% over the past 5 years.
Debt Coverage: 3747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3747's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 05:09 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/09/30 |
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.
Analysis Model and Snowflake
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Learn about the 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 Github.
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.