IHI Balance Sheet Health
Financial Health criteria checks 4/6
IHI has a total shareholder equity of ¥431.0B and total debt of ¥461.9B, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are ¥2,110.0B and ¥1,679.0B respectively. IHI's EBIT is ¥162.8B making its interest coverage ratio 6.3. It has cash and short-term investments of ¥95.5B.
Key information
107.2%
Debt to equity ratio
JP¥461.91b
Debt
| Interest coverage ratio | 6.3x |
| Cash | JP¥95.48b |
| Equity | JP¥431.03b |
| Total liabilities | JP¥1.68t |
| Total assets | JP¥2.11t |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of IHI Corporation (TSE:7013)
Nov 04
Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 26% Bounce
Oct 17Why IHI Corporation (TSE:7013) Could Be Worth Watching
Oct 12IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00
Sep 23IHI's (TSE:7013) Dividend Will Be ¥50.00
Sep 08The Market Lifts IHI Corporation (TSE:7013) Shares 29% But It Can Do More
Sep 02IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00
Aug 25IHI's (TSE:7013) Dividend Will Be ¥50.00
Aug 11Earnings Beat: IHI Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00
Jul 25IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00
Jul 11A Look At The Fair Value Of IHI Corporation (TSE:7013)
Jun 25A Piece Of The Puzzle Missing From IHI Corporation's (TSE:7013) Share Price
Jun 08Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 27% Bounce
Mar 05IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7013's short term assets (¥1,232.4B) exceed its short term liabilities (¥1,066.0B).
Long Term Liabilities: 7013's short term assets (¥1,232.4B) exceed its long term liabilities (¥613.0B).
Debt to Equity History and Analysis
Debt Level: 7013's net debt to equity ratio (85%) is considered high.
Reducing Debt: 7013's debt to equity ratio has increased from 105.6% to 107.2% over the past 5 years.
Debt Coverage: 7013's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 7013's interest payments on its debt are well covered by EBIT (6.3x coverage).