Ic Balance Sheet Health
Financial Health criteria checks 6/6
Ic has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.1B and ¥2.0B respectively. Ic's EBIT is ¥523.0M making its interest coverage ratio -8.3. It has cash and short-term investments of ¥4.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -8.3x |
| Cash | JP¥3.97b |
| Equity | JP¥6.10b |
| Total liabilities | JP¥1.97b |
| Total assets | JP¥8.07b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings
May 21
Returns At Information Creative (TYO:4769) Are On The Way Up
Apr 19Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why
Mar 29Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return
Mar 08How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?
Jan 31Will Information Creative's (TYO:4769) Growth In ROCE Persist?
Jan 12
What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?
Dec 25Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Dec 07Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?
Nov 19Financial Position Analysis
Short Term Liabilities: 4769's short term assets (¥5.5B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4769's short term assets (¥5.5B) exceed its long term liabilities (¥527.0M).
Debt to Equity History and Analysis
Debt Level: 4769 is debt free.
Reducing Debt: 4769 has not had any debt for past 5 years.
Debt Coverage: 4769 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4769 has no debt, therefore coverage of interest payments is not a concern.