Earth InfinityLtd Balance Sheet Health
Financial Health criteria checks 5/6
Earth InfinityLtd has a total shareholder equity of ¥887.0M and total debt of ¥885.0M, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are ¥2.4B and ¥1.5B respectively. Earth InfinityLtd's EBIT is ¥278.0M making its interest coverage ratio 55.6. It has cash and short-term investments of ¥566.0M.
Key information
99.8%
Debt to equity ratio
JP¥885.00m
Debt
| Interest coverage ratio | 55.6x |
| Cash | JP¥566.00m |
| Equity | JP¥887.00m |
| Total liabilities | JP¥1.48b |
| Total assets | JP¥2.37b |
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 (¥1.6B) exceed its short term liabilities (¥918.0M).
Long Term Liabilities: 7692's short term assets (¥1.6B) exceed its long term liabilities (¥561.0M).
Debt to Equity History and Analysis
Debt Level: 7692's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 7692's debt to equity ratio has reduced from 113.5% to 99.8% over the past 5 years.
Debt Coverage: 7692's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 7692's interest payments on its debt are well covered by EBIT (55.6x coverage).