Intimate Merger Balance Sheet Health
Financial Health criteria checks 4/6
Intimate Merger has a total shareholder equity of ¥1.6B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥2.2B and ¥617.0M respectively.
Key information
6.4%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.63b |
Equity | JP¥1.56b |
Total liabilities | JP¥617.00m |
Total assets | JP¥2.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7072's short term assets (¥2.1B) exceed its short term liabilities (¥508.0M).
Long Term Liabilities: 7072's short term assets (¥2.1B) exceed its long term liabilities (¥109.0M).
Debt to Equity History and Analysis
Debt Level: 7072 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7072's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7072's debt is well covered by operating cash flow (148%).
Interest Coverage: Insufficient data to determine if 7072's interest payments on its debt are well covered by EBIT.