Internetworking and Broadband ConsultingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Internetworking and Broadband ConsultingLtd has a total shareholder equity of ¥1.8B and total debt of ¥902.0M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥3.0B and ¥1.2B respectively. Internetworking and Broadband ConsultingLtd's EBIT is ¥247.0M making its interest coverage ratio 82.3. It has cash and short-term investments of ¥1.6B.
Key information
50.7%
Debt to equity ratio
JP¥902.00m
Debt
Interest coverage ratio | 82.3x |
Cash | JP¥1.61b |
Equity | JP¥1.78b |
Total liabilities | JP¥1.23b |
Total assets | JP¥3.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3920's short term assets (¥2.3B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3920's short term assets (¥2.3B) exceed its long term liabilities (¥9.0M).
Debt to Equity History and Analysis
Debt Level: 3920 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3920's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3920's debt is well covered by operating cash flow (44.1%).
Interest Coverage: 3920's interest payments on its debt are well covered by EBIT (82.3x coverage).