IG Port Balance Sheet Health
Financial Health criteria checks 6/6
IG Port has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.2B and ¥4.9B respectively. IG Port's EBIT is ¥1.3B making its interest coverage ratio 121.9. It has cash and short-term investments of ¥5.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 121.9x |
| Cash | JP¥5.82b |
| Equity | JP¥7.25b |
| Total liabilities | JP¥4.95b |
| Total assets | JP¥12.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGPT.F's short term assets (¥9.9B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: IGPT.F's short term assets (¥9.9B) exceed its long term liabilities (¥405.0M).
Debt to Equity History and Analysis
Debt Level: IGPT.F is debt free.
Reducing Debt: IGPT.F has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: IGPT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGPT.F has no debt, therefore coverage of interest payments is not a concern.