IHI Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

IHI heeft een totaal eigen vermogen van ¥431.0B en een totale schuld van ¥461.9B, wat de schuld-eigenvermogensverhouding op 107.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,110.0B en ¥1,679.0B. De EBIT IHI is ¥162.8B waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥95.5B.

Belangrijke informatie

107.2%

Verhouding schuld/eigen vermogen

JP¥461.91b

Schuld

Rente dekkingsratio6.3x
ContantJP¥95.48b
AandelenJP¥431.03b
Totaal verplichtingenJP¥1.68t
Totaal activaJP¥2.11t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Estimating The Fair Value Of IHI Corporation (TSE:7013)

Nov 04
Estimating The Fair Value Of IHI Corporation (TSE:7013)

Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 26% Bounce

Oct 17
Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 26% Bounce

Why IHI Corporation (TSE:7013) Could Be Worth Watching

Oct 12
Why IHI Corporation (TSE:7013) Could Be Worth Watching

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Sep 23
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

IHI's (TSE:7013) Dividend Will Be ¥50.00

Sep 08
IHI's (TSE:7013) Dividend Will Be ¥50.00

The Market Lifts IHI Corporation (TSE:7013) Shares 29% But It Can Do More

Sep 02
The Market Lifts IHI Corporation (TSE:7013) Shares 29% But It Can Do More

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Aug 25
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

IHI's (TSE:7013) Dividend Will Be ¥50.00

Aug 11
IHI's (TSE:7013) Dividend Will Be ¥50.00

Earnings Beat: IHI Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 08
Earnings Beat: IHI Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Jul 25
IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Jul 11
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

A Look At The Fair Value Of IHI Corporation (TSE:7013)

Jun 25
A Look At The Fair Value Of IHI Corporation (TSE:7013)

A Piece Of The Puzzle Missing From IHI Corporation's (TSE:7013) Share Price

Jun 08
A Piece Of The Puzzle Missing From IHI Corporation's (TSE:7013) Share Price

Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 27% Bounce

Mar 05
Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 27% Bounce

IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Feb 26
IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,232.4B ) 7013 } overtreffen de korte termijn passiva ( ¥1,066.0B ).

Langlopende schulden: De kortetermijnactiva 7013 ( ¥1,232.4B ) overtreffen de langetermijnschulden ( ¥613.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 85% ) 7013 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7013 is de afgelopen 5 jaar gestegen van 105.6% naar 107.2%.

Schuldendekking: De schuld van 7013 wordt goed gedekt door de operationele kasstroom ( 29.5% ).

Rentedekking: De rentebetalingen op de schuld van 7013 worden goed gedekt door EBIT ( 6.3 x dekking).


Balans


Ontdek gezonde bedrijven