Hibiya Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Hibiya Engineering has a total shareholder equity of ¥69.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥88.0B and ¥18.4B respectively. Hibiya Engineering's EBIT is ¥8.0B making its interest coverage ratio -15.6. It has cash and short-term investments of ¥33.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15.6x |
| Cash | JP¥33.93b |
| Equity | JP¥69.63b |
| Total liabilities | JP¥18.42b |
| Total assets | JP¥88.04b |
Recent financial health updates
No updates
Recent updates
Hibiya Engineering (TSE:1982) Is Due To Pay A Dividend Of ¥44.00
Dec 10
Hibiya Engineering's (TSE:1982) Dividend Will Be Increased To ¥44.00
Sep 25The Market Lifts Hibiya Engineering, Ltd. (TSE:1982) Shares 37% But It Can Do More
Sep 04Hibiya Engineering (TSE:1982) Is Paying Out A Larger Dividend Than Last Year
Aug 12Solid Earnings May Not Tell The Whole Story For Hibiya Engineering (TSE:1982)
May 22Financial Position Analysis
Short Term Liabilities: 1982's short term assets (¥61.9B) exceed its short term liabilities (¥15.6B).
Long Term Liabilities: 1982's short term assets (¥61.9B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 1982 is debt free.
Reducing Debt: 1982 had no debt 5 years ago.
Debt Coverage: 1982 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1982 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hibiya Engineering, Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masato Araseki | Ichiyoshi Research Institute Inc. |
| Ashwini Kadam | Virtua Research Inc. |