Ito En Balance Sheet Health
Financial Health criteria checks 5/6
Ito En has a total shareholder equity of ¥182.3B and total debt of ¥71.0B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ¥336.9B and ¥154.6B respectively. Ito En's EBIT is ¥25.5B making its interest coverage ratio 1415.3. It has cash and short-term investments of ¥106.3B.
Key information
39.0%
Debt to equity ratio
JP¥71.03b
Debt
Interest coverage ratio | 1415.3x |
Cash | JP¥106.27b |
Equity | JP¥182.31b |
Total liabilities | JP¥154.59b |
Total assets | JP¥336.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITOE.F's short term assets (¥229.6B) exceed its short term liabilities (¥78.4B).
Long Term Liabilities: ITOE.F's short term assets (¥229.6B) exceed its long term liabilities (¥76.2B).
Debt to Equity History and Analysis
Debt Level: ITOE.F has more cash than its total debt.
Reducing Debt: ITOE.F's debt to equity ratio has increased from 38.8% to 39% over the past 5 years.
Debt Coverage: ITOE.F's debt is well covered by operating cash flow (44.9%).
Interest Coverage: ITOE.F's interest payments on its debt are well covered by EBIT (1415.3x coverage).