IntertradeLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntertradeLtd has a total shareholder equity of ¥1.1B and total debt of ¥226.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥1.5B and ¥405.0M respectively.
Key information
21.00%
Debt to equity ratio
JP¥226.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥711.00m |
| Equity | JP¥1.08b |
| Total liabilities | JP¥405.00m |
| Total assets | JP¥1.48b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Intertrade Co.,Ltd.'s (TSE:3747) Shares After Tumbling 26%
Nov 21
Intertrade Co.,Ltd. (TSE:3747) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Sep 30Intertrade Co.,Ltd.'s (TSE:3747) 28% Share Price Plunge Could Signal Some Risk
Aug 16Optimistic Investors Push Intertrade Co.,Ltd. (TSE:3747) Shares Up 26% But Growth Is Lacking
Jun 18Risks Still Elevated At These Prices As Intertrade Co.,Ltd. (TSE:3747) Shares Dive 26%
Apr 22Intertrade Co.,Ltd. (TSE:3747) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Mar 06Lacklustre Performance Is Driving Intertrade Co.,Ltd.'s (TSE:3747) 28% Price Drop
Dec 23Intertrade Co.,Ltd.'s (TSE:3747) Popularity With Investors Under Threat As Stock Sinks 31%
Aug 05Some Confidence Is Lacking In Intertrade Co.,Ltd.'s (TSE:3747) P/E
Mar 15Financial Position Analysis
Short Term Liabilities: 3747's short term assets (¥1.1B) exceed its short term liabilities (¥303.0M).
Long Term Liabilities: 3747's short term assets (¥1.1B) exceed its long term liabilities (¥102.0M).
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 22% to 21% 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: 3747 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3747 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/04 10:47 |
| End of Day Share Price | 2025/12/30 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 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.