I-PEX Balance Sheet Health
Financial Health criteria checks 5/6
I-PEX has a total shareholder equity of ¥58.4B and total debt of ¥17.3B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ¥91.6B and ¥33.2B respectively.
Key information
29.6%
Debt to equity ratio
JP¥17.27b
Debt
Interest coverage ratio | n/a |
Cash | JP¥15.61b |
Equity | JP¥58.39b |
Total liabilities | JP¥33.22b |
Total assets | JP¥91.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6640's short term assets (¥43.3B) exceed its short term liabilities (¥18.9B).
Long Term Liabilities: 6640's short term assets (¥43.3B) exceed its long term liabilities (¥14.3B).
Debt to Equity History and Analysis
Debt Level: 6640's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 6640's debt to equity ratio has reduced from 29.6% to 29.6% over the past 5 years.
Debt Coverage: 6640's debt is well covered by operating cash flow (39.8%).
Interest Coverage: Insufficient data to determine if 6640's interest payments on its debt are well covered by EBIT.