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 ¥3.4B and ¥801.8M respectively. i Cubed Systems's EBIT is ¥766.5M making its interest coverage ratio -1088.7. It has cash and short-term investments of ¥1.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1088.7x |
| Cash | JP¥1.87b |
| Equity | JP¥2.57b |
| Total liabilities | JP¥801.82m |
| Total assets | JP¥3.37b |
Recent financial health updates
No updates
Recent updates
We Like i Cubed Systems' (TSE:4495) Earnings For More Than Just Statutory Profit
Aug 26
Take Care Before Jumping Onto i Cubed Systems, Inc. (TSE:4495) Even Though It's 30% Cheaper
Aug 06i Cubed Systems (TSE:4495) Is Paying Out A Larger Dividend Than Last Year
Jun 17i Cubed Systems (TSE:4495) Is Increasing Its Dividend To ¥32.00
May 22i Cubed Systems (TSE:4495) Has Affirmed Its Dividend Of ¥30.00
Mar 25Financial Position Analysis
Short Term Liabilities: 4495's short term assets (¥2.3B) exceed its short term liabilities (¥801.8M).
Long Term Liabilities: 4495's short term assets (¥2.3B) exceed its long term liabilities (¥2.0K).
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.