Image Information Balance Sheet Health
Financial Health criteria checks 6/6
Image Information has a total shareholder equity of ¥382.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥688.0M and ¥306.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥453.00m |
| Equity | JP¥382.00m |
| Total liabilities | JP¥306.00m |
| Total assets | JP¥688.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3803's short term assets (¥552.0M) exceed its short term liabilities (¥121.0M).
Long Term Liabilities: 3803's short term assets (¥552.0M) exceed its long term liabilities (¥185.0M).
Debt to Equity History and Analysis
Debt Level: 3803 is debt free.
Reducing Debt: 3803 had no debt 5 years ago.
Debt Coverage: 3803 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3803 has no debt, therefore coverage of interest payments is not a concern.