Ichibanya Balance Sheet Health
Financial Health criteria checks 6/6
Ichibanya has a total shareholder equity of ¥31.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.8B and ¥11.6B respectively. Ichibanya's EBIT is ¥4.5B making its interest coverage ratio -189.3. It has cash and short-term investments of ¥13.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -189.3x |
Cash | JP¥13.92b |
Equity | JP¥31.19b |
Total liabilities | JP¥11.60b |
Total assets | JP¥42.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBYA.F's short term assets (¥19.9B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: IBYA.F's short term assets (¥19.9B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: IBYA.F is debt free.
Reducing Debt: IBYA.F had no debt 5 years ago.
Debt Coverage: IBYA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IBYA.F has no debt, therefore coverage of interest payments is not a concern.