IPS Balance Sheet Health
Financial Health criteria checks 6/6
IPS has a total shareholder equity of ¥1.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.1B and ¥735.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.20b |
| Equity | JP¥1.34b |
| Total liabilities | JP¥735.00m |
| Total assets | JP¥2.07b |
Recent financial health updates
Recent updates
IPS (TYO:4335) Seems To Use Debt Rather Sparingly
Apr 15
We Think IPS' (TYO:4335) Statutory Profit Might Understate Its Earnings Potential
Feb 22Is IPS Co., Ltd.'s (TYO:4335) 15% ROE Better Than Average?
Feb 15
What Can The Trends At IPS (TYO:4335) Tell Us About Their Returns?
Jan 13Three Things You Should Check Before Buying IPS Co., Ltd. (TYO:4335) For Its Dividend
Dec 09Financial Position Analysis
Short Term Liabilities: 4335's short term assets (¥1.8B) exceed its short term liabilities (¥398.0M).
Long Term Liabilities: 4335's short term assets (¥1.8B) exceed its long term liabilities (¥337.0M).
Debt to Equity History and Analysis
Debt Level: 4335 is debt free.
Reducing Debt: 4335 had no debt 5 years ago.
Debt Coverage: 4335 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4335 has no debt, therefore coverage of interest payments is not a concern.