Inter Action Balance Sheet Health
Financial Health criteria checks 6/6
Inter Action has a total shareholder equity of ¥10.4B and total debt of ¥821.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥12.4B and ¥2.0B respectively. Inter Action's EBIT is ¥988.0M making its interest coverage ratio -70.6. It has cash and short-term investments of ¥6.5B.
Key information
7.9%
Debt to equity ratio
JP¥821.00m
Debt
Interest coverage ratio | -70.6x |
Cash | JP¥6.50b |
Equity | JP¥10.45b |
Total liabilities | JP¥2.00b |
Total assets | JP¥12.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IACY.F's short term assets (¥11.2B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: IACY.F's short term assets (¥11.2B) exceed its long term liabilities (¥470.0M).
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 27% to 7.9% over the past 5 years.
Debt Coverage: IACY.F's debt is well covered by operating cash flow (84.8%).
Interest Coverage: IACY.F earns more interest than it pays, so coverage of interest payments is not a concern.