Izumi Balance Sheet Health
Financial Health criteria checks 5/6
Izumi has a total shareholder equity of ¥287.2B and total debt of ¥74.4B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥495.2B and ¥208.0B respectively. Izumi's EBIT is ¥33.3B making its interest coverage ratio 246.5. It has cash and short-term investments of ¥9.4B.
Key information
25.9%
Debt to equity ratio
JP¥74.41b
Debt
| Interest coverage ratio | 246.5x |
| Cash | JP¥9.41b |
| Equity | JP¥287.18b |
| Total liabilities | JP¥208.02b |
| Total assets | JP¥495.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZMI.F's short term assets (¥107.9B) do not cover its short term liabilities (¥124.9B).
Long Term Liabilities: IZMI.F's short term assets (¥107.9B) exceed its long term liabilities (¥83.1B).
Debt to Equity History and Analysis
Debt Level: IZMI.F's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: IZMI.F's debt to equity ratio has reduced from 82.9% to 25.9% over the past 5 years.
Debt Coverage: IZMI.F's debt is well covered by operating cash flow (51.4%).
Interest Coverage: IZMI.F's interest payments on its debt are well covered by EBIT (246.5x coverage).