Isewan Terminal Service Balance Sheet Health
Financial Health criteria checks 6/6
Isewan Terminal Service has a total shareholder equity of ¥44.0B and total debt of ¥765.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥56.2B and ¥12.3B respectively. Isewan Terminal Service's EBIT is ¥4.0B making its interest coverage ratio -20. It has cash and short-term investments of ¥16.9B.
Key information
1.7%
Debt to equity ratio
JP¥765.00m
Debt
Interest coverage ratio | -20x |
Cash | JP¥16.89b |
Equity | JP¥43.96b |
Total liabilities | JP¥12.27b |
Total assets | JP¥56.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9359's short term assets (¥27.2B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 9359's short term assets (¥27.2B) exceed its long term liabilities (¥5.0B).
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 6.3% to 1.7% over the past 5 years.
Debt Coverage: 9359's debt is well covered by operating cash flow (903.7%).
Interest Coverage: 9359 earns more interest than it pays, so coverage of interest payments is not a concern.