ID Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ID Holdings has a total shareholder equity of ¥12.0B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ¥20.1B and ¥8.1B respectively. ID Holdings's EBIT is ¥2.8B making its interest coverage ratio -107.3. It has cash and short-term investments of ¥5.9B.
Key information
21.2%
Debt to equity ratio
JP¥2.55b
Debt
Interest coverage ratio | -107.3x |
Cash | JP¥5.92b |
Equity | JP¥12.01b |
Total liabilities | JP¥8.05b |
Total assets | JP¥20.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4709's short term assets (¥13.9B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 4709's short term assets (¥13.9B) exceed its long term liabilities (¥991.0M).
Debt to Equity History and Analysis
Debt Level: 4709 has more cash than its total debt.
Reducing Debt: 4709's debt to equity ratio has reduced from 31.3% to 21.2% over the past 5 years.
Debt Coverage: 4709's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 4709 earns more interest than it pays, so coverage of interest payments is not a concern.