Earth InfinityLtd Balance Sheet Health
Financial Health criteria checks 3/6
Earth InfinityLtd has a total shareholder equity of ¥771.0M and total debt of ¥1.2B, which brings its debt-to-equity ratio to 159.3%. Its total assets and total liabilities are ¥2.6B and ¥1.8B respectively. Earth InfinityLtd's EBIT is ¥327.0M making its interest coverage ratio 54.5. It has cash and short-term investments of ¥649.0M.
Key information
159.3%
Debt to equity ratio
JP¥1.23b
Debt
| Interest coverage ratio | 54.5x |
| Cash | JP¥649.00m |
| Equity | JP¥771.00m |
| Total liabilities | JP¥1.80b |
| Total assets | JP¥2.57b |
Recent financial health updates
Earth InfinityLtd (TSE:7692) Seems To Use Debt Quite Sensibly
Jun 06
Earth InfinityLtd (TSE:7692) Has A Rock Solid Balance Sheet
Mar 01Recent updates
Earth Infinity Co.Ltd. (TSE:7692) Looks Just Right With A 26% Price Jump
Jun 30Earth InfinityLtd (TSE:7692) Seems To Use Debt Quite Sensibly
Jun 06Why We're Not Concerned Yet About Earth Infinity Co.Ltd.'s (TSE:7692) 30% Share Price Plunge
May 02Market Participants Recognise Earth Infinity Co.Ltd.'s (TSE:7692) Revenues Pushing Shares 40% Higher
Mar 18Earth InfinityLtd (TSE:7692) Has A Rock Solid Balance Sheet
Mar 01Financial Position Analysis
Short Term Liabilities: 7692's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7692's short term assets (¥1.8B) exceed its long term liabilities (¥532.0M).
Debt to Equity History and Analysis
Debt Level: 7692's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: 7692's debt to equity ratio has increased from 76.2% to 159.3% over the past 5 years.
Debt Coverage: 7692's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 7692's interest payments on its debt are well covered by EBIT (54.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Earth Infinity Co.Ltd. is covered by 1 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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |