ITFOR Balance Sheet Health
Financial Health criteria checks 6/6
ITFOR has a total shareholder equity of ¥18.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.0B and ¥5.2B respectively. ITFOR's EBIT is ¥3.7B making its interest coverage ratio -60.3. It has cash and short-term investments of ¥14.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -60.3x |
| Cash | JP¥13.96b |
| Equity | JP¥18.84b |
| Total liabilities | JP¥5.16b |
| Total assets | JP¥24.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITFR.F's short term assets (¥19.5B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: ITFR.F's short term assets (¥19.5B) exceed its long term liabilities (¥283.0M).
Debt to Equity History and Analysis
Debt Level: ITFR.F is debt free.
Reducing Debt: ITFR.F had no debt 5 years ago.
Debt Coverage: ITFR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITFR.F has no debt, therefore coverage of interest payments is not a concern.