Internetworking and Broadband ConsultingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Internetworking and Broadband ConsultingLtd has a total shareholder equity of ¥1.9B and total debt of ¥875.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ¥3.1B and ¥1.2B respectively. Internetworking and Broadband ConsultingLtd's EBIT is ¥319.0M making its interest coverage ratio 106.3. It has cash and short-term investments of ¥1.9B.
Key information
46.5%
Debt to equity ratio
JP¥875.00m
Debt
| Interest coverage ratio | 106.3x |
| Cash | JP¥1.86b |
| Equity | JP¥1.88b |
| Total liabilities | JP¥1.19b |
| Total assets | JP¥3.07b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For Internetworking and Broadband Consulting Co.,Ltd.'s (TSE:3920) Shares
Nov 15
Internetworking and Broadband ConsultingLtd (TSE:3920) Is Looking To Continue Growing Its Returns On Capital
Aug 24Optimistic Investors Push Internetworking and Broadband Consulting Co.,Ltd. (TSE:3920) Shares Up 25% But Growth Is Lacking
Jul 29Is Internetworking and Broadband ConsultingLtd (TSE:3920) A Risky Investment?
Jul 04There's Been No Shortage Of Growth Recently For Internetworking and Broadband ConsultingLtd's (TSE:3920) Returns On Capital
May 21Financial 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 (45.5%).
Interest Coverage: 3920's interest payments on its debt are well covered by EBIT (106.3x coverage).