IN Holdings Balance Sheet Health
Financial Health criteria checks 2/6
IN Holdings has a total shareholder equity of ¥920.0M and total debt of ¥3.4B, which brings its debt-to-equity ratio to 370.1%. Its total assets and total liabilities are ¥6.7B and ¥5.8B respectively. IN Holdings's EBIT is ¥94.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ¥1.2B.
Key information
370.1%
Debt to equity ratio
JP¥3.41b
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥1.23b |
| Equity | JP¥920.00m |
| Total liabilities | JP¥5.75b |
| Total assets | JP¥6.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 132A's short term assets (¥2.5B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 132A's short term assets (¥2.5B) do not cover its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 132A's net debt to equity ratio (236%) is considered high.
Reducing Debt: Insufficient data to determine if 132A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 132A's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 132A's interest payments on its debt are well covered by EBIT (5.5x coverage).