Icom Balance Sheet Health
Financial Health criteria checks 6/6
Icom has a total shareholder equity of ¥65.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥73.2B and ¥7.4B respectively. Icom's EBIT is ¥3.4B making its interest coverage ratio -12.3. It has cash and short-term investments of ¥28.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -12.3x |
Cash | JP¥28.44b |
Equity | JP¥65.74b |
Total liabilities | JP¥7.42b |
Total assets | JP¥73.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6820's short term assets (¥50.1B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 6820's short term assets (¥50.1B) exceed its long term liabilities (¥1.4B).
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.