Icom Balance Sheet Health
Financial Health criteria checks 6/6
Icom has a total shareholder equity of ¥65.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥71.7B and ¥6.5B respectively. Icom's EBIT is ¥3.4B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥26.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥26.19b |
| Equity | JP¥65.29b |
| Total liabilities | JP¥6.45b |
| Total assets | JP¥71.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6820's short term assets (¥48.0B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 6820's short term assets (¥48.0B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6820 is debt free.
Reducing Debt: 6820 has not had any debt for past 5 years.
Debt Coverage: 6820 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6820 has no debt, therefore coverage of interest payments is not a concern.