IntertradeLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntertradeLtd has a total shareholder equity of ¥1.3B and total debt of ¥171.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥1.6B and ¥326.0M respectively. IntertradeLtd's EBIT is ¥147.0M making its interest coverage ratio 147. It has cash and short-term investments of ¥1.0B.
Key information
13.0%
Debt to equity ratio
JP¥171.00m
Debt
| Interest coverage ratio | 147x |
| Cash | JP¥1.01b |
| Equity | JP¥1.31b |
| Total liabilities | JP¥326.00m |
| Total assets | JP¥1.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3747's short term assets (¥1.3B) exceed its short term liabilities (¥258.0M).
Long Term Liabilities: 3747's short term assets (¥1.3B) exceed its long term liabilities (¥68.0M).
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 17.9% to 13% over the past 5 years.
Debt Coverage: 3747's debt is well covered by operating cash flow (117%).
Interest Coverage: 3747's interest payments on its debt are well covered by EBIT (147x coverage).