ITOCHU Techno-Solutions Balance Sheet Health
Financial Health criteria checks 6/6
ITOCHU Techno-Solutions has a total shareholder equity of ¥312.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥529.5B and ¥217.2B respectively. ITOCHU Techno-Solutions's EBIT is ¥52.7B making its interest coverage ratio -70.4. It has cash and short-term investments of ¥100.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -70.4x |
| Cash | JP¥100.31b |
| Equity | JP¥312.24b |
| Total liabilities | JP¥217.21b |
| Total assets | JP¥529.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4739's short term assets (¥411.3B) exceed its short term liabilities (¥179.5B).
Long Term Liabilities: 4739's short term assets (¥411.3B) exceed its long term liabilities (¥37.7B).
Debt to Equity History and Analysis
Debt Level: 4739 is debt free.
Reducing Debt: 4739 had no debt 5 years ago.
Debt Coverage: 4739 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4739 has no debt, therefore coverage of interest payments is not a concern.