Iida Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Iida Group Holdings has a total shareholder equity of ¥962.3B and total debt of ¥557.2B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are ¥1,763.6B and ¥801.3B respectively. Iida Group Holdings's EBIT is ¥87.0B making its interest coverage ratio 17.7. It has cash and short-term investments of ¥396.6B.
Key information
57.9%
Debt to equity ratio
JP¥557.20b
Debt
| Interest coverage ratio | 17.7x |
| Cash | JP¥396.60b |
| Equity | JP¥962.30b |
| Total liabilities | JP¥801.33b |
| Total assets | JP¥1.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTO.F's short term assets (¥1,264.8B) exceed its short term liabilities (¥482.5B).
Long Term Liabilities: ANTO.F's short term assets (¥1,264.8B) exceed its long term liabilities (¥318.8B).
Debt to Equity History and Analysis
Debt Level: ANTO.F's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: ANTO.F's debt to equity ratio has increased from 55.8% to 57.9% over the past 5 years.
Debt Coverage: ANTO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANTO.F's interest payments on its debt are well covered by EBIT (17.7x coverage).