Inter Action Balance Sheet Health
Financial Health criteria checks 5/6
Inter Action has a total shareholder equity of ¥11.0B and total debt of ¥805.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥13.7B and ¥2.6B respectively. Inter Action's EBIT is ¥1.6B making its interest coverage ratio -105.1. It has cash and short-term investments of ¥6.3B.
Key information
7.3%
Debt to equity ratio
JP¥805.00m
Debt
| Interest coverage ratio | -105.1x |
| Cash | JP¥6.32b |
| Equity | JP¥11.04b |
| Total liabilities | JP¥2.61b |
| Total assets | JP¥13.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IACY.F's short term assets (¥12.3B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: IACY.F's short term assets (¥12.3B) exceed its long term liabilities (¥464.0M).
Debt to Equity History and Analysis
Debt Level: IACY.F has more cash than its total debt.
Reducing Debt: IACY.F's debt to equity ratio has reduced from 14.4% to 7.3% over the past 5 years.
Debt Coverage: IACY.F's debt is not well covered by operating cash flow (1%).
Interest Coverage: IACY.F earns more interest than it pays, so coverage of interest payments is not a concern.