iRidge Balance Sheet Health
Financial Health criteria checks 4/6
iRidge has a total shareholder equity of ¥3.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥7.4B and ¥4.3B respectively.
Key information
41.1%
Debt to equity ratio
JP¥1.28b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.87b |
Equity | JP¥3.10b |
Total liabilities | JP¥4.33b |
Total assets | JP¥7.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3917's short term assets (¥5.1B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 3917's short term assets (¥5.1B) exceed its long term liabilities (¥579.0M).
Debt to Equity History and Analysis
Debt Level: 3917 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3917's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3917's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if 3917's interest payments on its debt are well covered by EBIT.