i Cubed Systems Balance Sheet Health

Financial Health criteria checks 6/6

i Cubed Systems has a total shareholder equity of ¥2.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.6B and ¥1.0B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.81b
EquityJP¥2.58b
Total liabilitiesJP¥1.03b
Total assetsJP¥3.61b

Recent financial health updates

No updates

Recent updates

We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory Profit

Aug 26
We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory Profit

Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaper

Aug 06
Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaper

i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Year

Jun 17
i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Year

i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00

May 22
i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00

i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00

Mar 25
i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00

Financial Position Analysis

Short Term Liabilities: 4495's short term assets (¥2.5B) exceed its short term liabilities (¥1.0B).

Long Term Liabilities: 4495's short term assets (¥2.5B) exceed its long term liabilities (¥1,000.0K).


Debt to Equity History and Analysis

Debt Level: 4495 is debt free.

Reducing Debt: 4495 has not had any debt for past 5 years.

Debt Coverage: 4495 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4495 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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