ITFOR Balance Sheet Health
Financial Health criteria checks 6/6
ITFOR has a total shareholder equity of ¥18.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.5B and ¥4.1B respectively. ITFOR's EBIT is ¥3.8B making its interest coverage ratio -53. It has cash and short-term investments of ¥13.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -53x |
| Cash | JP¥13.35b |
| Equity | JP¥18.34b |
| Total liabilities | JP¥4.13b |
| Total assets | JP¥22.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4743's short term assets (¥17.9B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 4743's short term assets (¥17.9B) exceed its long term liabilities (¥299.9M).
Debt to Equity History and Analysis
Debt Level: 4743 is debt free.
Reducing Debt: 4743 had no debt 5 years ago.
Debt Coverage: 4743 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4743 has no debt, therefore coverage of interest payments is not a concern.