IHI Balance Sheet Health
Financial Health criteria checks 2/6
IHI has a total shareholder equity of ¥402.3B and total debt of ¥449.2B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are ¥2,097.8B and ¥1,695.5B respectively.
Key information
111.7%
Debt to equity ratio
JP¥449.15b
Debt
Interest coverage ratio | n/a |
Cash | JP¥142.56b |
Equity | JP¥402.27b |
Total liabilities | JP¥1.70t |
Total assets | JP¥2.10t |
Financial Position Analysis
Short Term Liabilities: 7013's short term assets (¥1,210.7B) exceed its short term liabilities (¥1,051.1B).
Long Term Liabilities: 7013's short term assets (¥1,210.7B) exceed its long term liabilities (¥644.5B).
Debt to Equity History and Analysis
Debt Level: 7013's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: 7013's debt to equity ratio has increased from 88.4% to 111.7% over the past 5 years.
Debt Coverage: 7013's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: Insufficient data to determine if 7013's interest payments on its debt are well covered by EBIT.