Icom Balance Sheet Health
Financial Health criteria checks 6/6
Icom has a total shareholder equity of ¥66.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥72.9B and ¥6.9B respectively. Icom's EBIT is ¥3.3B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥27.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -10.9x |
Cash | JP¥27.62b |
Equity | JP¥66.05b |
Total liabilities | JP¥6.88b |
Total assets | JP¥72.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6820's short term assets (¥49.2B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 6820's short term assets (¥49.2B) exceed its long term liabilities (¥1.5B).
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.