I-PEX Balance Sheet Health
Financial Health criteria checks 6/6
I-PEX has a total shareholder equity of ¥59.8B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥91.8B and ¥32.0B respectively. I-PEX's EBIT is ¥2.0B making its interest coverage ratio 33.2. It has cash and short-term investments of ¥14.6B.
Key information
27.1%
Debt to equity ratio
JP¥16.25b
Debt
| Interest coverage ratio | 33.2x |
| Cash | JP¥14.59b |
| Equity | JP¥59.85b |
| Total liabilities | JP¥32.00b |
| Total assets | JP¥91.85b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DAIK.F's short term assets (¥45.9B) exceed its short term liabilities (¥19.9B).
Long Term Liabilities: DAIK.F's short term assets (¥45.9B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: DAIK.F's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: DAIK.F's debt to equity ratio has reduced from 39.7% to 27.1% over the past 5 years.
Debt Coverage: DAIK.F's debt is well covered by operating cash flow (52.9%).
Interest Coverage: DAIK.F's interest payments on its debt are well covered by EBIT (33.2x coverage).