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Ihara Science Balance Sheet Health
Financial Health criteria checks 6/6
Ihara Science has a total shareholder equity of ¥25.1B and total debt of ¥304.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥30.0B and ¥4.9B respectively. Ihara Science's EBIT is ¥5.0B making its interest coverage ratio -111.8. It has cash and short-term investments of ¥8.9B.
Key information
1.2%
Debt to equity ratio
JP¥304.00m
Debt
| Interest coverage ratio | -111.8x |
| Cash | JP¥8.89b |
| Equity | JP¥25.10b |
| Total liabilities | JP¥4.91b |
| Total assets | JP¥30.01b |
Recent financial health updates
Ihara Science (TYO:5999) Has A Rock Solid Balance Sheet
Mar 19
Is Ihara Science (TYO:5999) A Risky Investment?
Dec 16Recent updates
Ihara Science Corporation (TYO:5999) Is An Attractive Dividend Stock - Here's Why
Apr 21Why Ihara Science Corporation (TYO:5999) Could Be Worth Watching
Apr 07Ihara Science (TYO:5999) Has A Rock Solid Balance Sheet
Mar 19What Kind Of Shareholders Hold The Majority In Ihara Science Corporation's (TYO:5999) Shares?
Mar 05Will Weakness in Ihara Science Corporation's (TYO:5999) Stock Prove Temporary Given Strong Fundamentals?
Feb 20
Has Ihara Science (TYO:5999) Got What It Takes To Become A Multi-Bagger?
Feb 06Did You Participate In Any Of Ihara Science's (TYO:5999) Fantastic 160% Return ?
Jan 25Ihara Science Corporation (TYO:5999) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 12Is It Time To Consider Buying Ihara Science Corporation (TYO:5999)?
Dec 29Is Ihara Science (TYO:5999) A Risky Investment?
Dec 16How Much Of Ihara Science Corporation (TYO:5999) Do Insiders Own?
Dec 04Should You Use Ihara Science's (TYO:5999) Statutory Earnings To Analyse It?
Nov 22Financial Position Analysis
Short Term Liabilities: 5999's short term assets (¥20.7B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 5999's short term assets (¥20.7B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 5999 has more cash than its total debt.
Reducing Debt: 5999's debt to equity ratio has reduced from 21.7% to 1.2% over the past 5 years.
Debt Coverage: 5999's debt is well covered by operating cash flow (1249.7%).
Interest Coverage: 5999 earns more interest than it pays, so coverage of interest payments is not a concern.