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 ratio | n/a |
Cash | JP¥121.99b |
Equity | JP¥425.18b |
Total liabilities | JP¥1.72t |
Total assets | JP¥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 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 (¥1,247.7B) 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.