Interfactory Balance Sheet Health
Financial Health criteria checks 4/6
Interfactory has a total shareholder equity of ¥1.0B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥1.8B and ¥764.0M respectively.
Key information
38.6%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥306.00m |
| Equity | JP¥1.04b |
| Total liabilities | JP¥764.00m |
| Total assets | JP¥1.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4057's short term assets (¥1.0B) exceed its short term liabilities (¥750.0M).
Long Term Liabilities: 4057's short term assets (¥1.0B) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 4057's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 4057's debt to equity ratio has reduced from 180% to 38.6% over the past 5 years.
Debt Coverage: 4057's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if 4057's interest payments on its debt are well covered by EBIT.