Interfactory Balance Sheet Health
Financial Health criteria checks 4/6
Interfactory has a total shareholder equity of ¥985.0M and total debt of ¥400.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are ¥1.7B and ¥754.0M respectively.
Key information
40.6%
Debt to equity ratio
JP¥400.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥256.00m |
Equity | JP¥985.00m |
Total liabilities | JP¥754.00m |
Total assets | JP¥1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4057's short term assets (¥954.0M) exceed its short term liabilities (¥740.0M).
Long Term Liabilities: 4057's short term assets (¥954.0M) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 4057's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 4057's debt to equity ratio has reduced from 201.2% to 40.6% over the past 5 years.
Debt Coverage: 4057's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if 4057's interest payments on its debt are well covered by EBIT.