Earth InfinityLtd Balance Sheet Health
Financial Health criteria checks 5/6
Earth InfinityLtd has a total shareholder equity of ¥723.0M and total debt of ¥959.0M, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are ¥2.2B and ¥1.5B respectively. Earth InfinityLtd's EBIT is ¥176.0M making its interest coverage ratio 25.1. It has cash and short-term investments of ¥341.0M.
Key information
132.6%
Debt to equity ratio
JP¥959.00m
Debt
Interest coverage ratio | 25.1x |
Cash | JP¥341.00m |
Equity | JP¥723.00m |
Total liabilities | JP¥1.45b |
Total assets | JP¥2.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7692's short term assets (¥1.3B) exceed its short term liabilities (¥835.0M).
Long Term Liabilities: 7692's short term assets (¥1.3B) exceed its long term liabilities (¥617.0M).
Debt to Equity History and Analysis
Debt Level: 7692's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: 7692's debt to equity ratio has reduced from 135.2% to 132.6% over the past 5 years.
Debt Coverage: 7692's debt is well covered by operating cash flow (36%).
Interest Coverage: 7692's interest payments on its debt are well covered by EBIT (25.1x coverage).