Imasen Electric Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Imasen Electric Industrial has a total shareholder equity of ¥51.5B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥79.1B and ¥27.6B respectively.
Key information
9.1%
Debt to equity ratio
JP¥4.68b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥15.50b |
| Equity | JP¥51.53b |
| Total liabilities | JP¥27.56b |
| Total assets | JP¥79.09b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IMSN.F's short term assets (¥52.1B) exceed its short term liabilities (¥22.2B).
Long Term Liabilities: IMSN.F's short term assets (¥52.1B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: IMSN.F has more cash than its total debt.
Reducing Debt: IMSN.F's debt to equity ratio has increased from 8.1% to 9.1% over the past 5 years.
Debt Coverage: IMSN.F's debt is well covered by operating cash flow (53.6%).
Interest Coverage: Insufficient data to determine if IMSN.F's interest payments on its debt are well covered by EBIT.