Isewan Terminal Service has a total shareholder equity of ¥46.1B and total debt of ¥482.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥58.3B and ¥12.2B respectively. Isewan Terminal Service's EBIT is ¥2.6B making its interest coverage ratio -11.3. It has cash and short-term investments of ¥18.3B.
Key information
1.0%
Debt to equity ratio
JP¥482.00m
Debt
Interest coverage ratio
-11.3x
Cash
JP¥18.31b
Equity
JP¥46.15b
Total liabilities
JP¥12.20b
Total assets
JP¥58.35b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9359's short term assets (¥28.9B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 9359's short term assets (¥28.9B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 9359 has more cash than its total debt.
Reducing Debt: 9359's debt to equity ratio has reduced from 3.4% to 1% over the past 5 years.
Debt Coverage: 9359's debt is well covered by operating cash flow (1094.6%).
Interest Coverage: 9359 earns more interest than it pays, so coverage of interest payments is not a concern.