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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/28 13:44 |
| End of Day Share Price | 2024/01/30 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
IN Holdings CO., LTD. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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