Image Information Balance Sheet Health
Financial Health criteria checks 4/6
Image Information has a total shareholder equity of ¥332.0M and total debt of ¥40.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥637.0M and ¥305.0M respectively. Image Information's EBIT is ¥12.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥404.0M.
Key information
12.0%
Debt to equity ratio
JP¥40.00m
Debt
Interest coverage ratio | 12x |
Cash | JP¥404.00m |
Equity | JP¥332.00m |
Total liabilities | JP¥305.00m |
Total assets | JP¥637.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3803's short term assets (¥512.0M) exceed its short term liabilities (¥127.0M).
Long Term Liabilities: 3803's short term assets (¥512.0M) exceed its long term liabilities (¥178.0M).
Debt to Equity History and Analysis
Debt Level: 3803 has more cash than its total debt.
Reducing Debt: 3803's debt to equity ratio has increased from 2% to 12% over the past 5 years.
Debt Coverage: 3803's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3803's interest payments on its debt are well covered by EBIT (12x coverage).