Intermestic Inc
TSE:262A

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Intermestic Inc
TSE:262A
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Price: 1 898 JPY 1.17% Market Closed
Market Cap: 58.1B JPY

Bankruptcy Probability

Intermestic Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Sep 30, 2025 19.3B
Jun 30, 2025 16.3B
Mar 31, 2025 15.2B
Dec 31, 2024 20B
Long-Term Investments
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Sep 30, 2025 27m
Jun 30, 2025 27m
Mar 31, 2025 27m
Dec 31, 2024 27m
Debt
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Sep 30, 2025 1.4B
Jun 30, 2025 393m
Mar 31, 2025 351m
Dec 31, 2024 3.2B

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Intermestic Inc at risk of bankruptcy?

Intermestic Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Intermestic Inc have?

As of the latest report, Intermestic Inc has total debt of 1.4B JPY. This includes both short-term (1B JPY) and long-term (412m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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