IHI Balance Sheet Health

Financial Health criteria checks 3/6

IHI has a total shareholder equity of ¥425.2B and total debt of ¥449.1B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ¥2,142.8B and ¥1,717.7B respectively.

Key information

105.6%

Debt to equity ratio

JP¥449.05b

Debt

Interest coverage ration/a
CashJP¥121.99b
EquityJP¥425.18b
Total liabilitiesJP¥1.72t
Total assetsJP¥2.14t

Recent financial health updates

No updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: 7013's short term assets (¥1,247.7B) exceed its short term liabilities (¥1,072.2B).

Long Term Liabilities: 7013's short term assets (¥1,247.7B) exceed its long term liabilities (¥645.5B).


Debt to Equity History and Analysis

Debt Level: 7013's net debt to equity ratio (76.9%) is considered high.

Reducing Debt: 7013's debt to equity ratio has increased from 98.2% to 105.6% over the past 5 years.

Debt Coverage: 7013's debt is well covered by operating cash flow (28.1%).

Interest Coverage: Insufficient data to determine if 7013's interest payments on its debt are well covered by EBIT.


Balance Sheet


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