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I-O Data Device Balance Sheet Health
Financial Health criteria checks 4/6
Key information
16.5%
Debt to equity ratio
JP¥4.88b
Debt
| Interest coverage ratio | 44.4x |
| Cash | JP¥6.99b |
| Equity | JP¥29.55b |
| Total liabilities | JP¥19.11b |
| Total assets | JP¥48.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6916's short term assets (¥38.8B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 6916's short term assets (¥38.8B) exceed its long term liabilities (¥716.0M).
Debt to Equity History and Analysis
Debt Level: 6916 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6916's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6916's interest payments on its debt are well covered by EBIT (44.4x coverage).