Earth InfinityLtd Balance Sheet Health
Financial Health criteria checks 5/6
Earth InfinityLtd has a total shareholder equity of ¥794.0M and total debt of ¥922.0M, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are ¥2.1B and ¥1.3B respectively. Earth InfinityLtd's EBIT is ¥192.0M making its interest coverage ratio 32. It has cash and short-term investments of ¥419.0M.
Key information
116.1%
Debt to equity ratio
JP¥922.00m
Debt
| Interest coverage ratio | 32x |
| Cash | JP¥419.00m |
| Equity | JP¥794.00m |
| Total liabilities | JP¥1.35b |
| Total assets | JP¥2.14b |
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 (¥1.3B) exceed its short term liabilities (¥759.0M).
Long Term Liabilities: 7692's short term assets (¥1.3B) exceed its long term liabilities (¥589.0M).
Debt to Equity History and Analysis
Debt Level: 7692's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: 7692's debt to equity ratio has reduced from 122.9% to 116.1% over the past 5 years.
Debt Coverage: 7692's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 7692's interest payments on its debt are well covered by EBIT (32x coverage).