Integrated Design & Engineering HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Integrated Design & Engineering HoldingsLtd has a total shareholder equity of ¥81.8B and total debt of ¥56.5B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ¥197.5B and ¥115.7B respectively. Integrated Design & Engineering HoldingsLtd's EBIT is ¥4.1B making its interest coverage ratio -13.7. It has cash and short-term investments of ¥30.3B.
Key information
69.1%
Debt to equity ratio
JP¥56.51b
Debt
| Interest coverage ratio | -13.7x |
| Cash | JP¥30.32b |
| Equity | JP¥81.78b |
| Total liabilities | JP¥115.69b |
| Total assets | JP¥197.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9161's short term assets (¥100.7B) exceed its short term liabilities (¥81.5B).
Long Term Liabilities: 9161's short term assets (¥100.7B) exceed its long term liabilities (¥34.2B).
Debt to Equity History and Analysis
Debt Level: 9161's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 9161's debt to equity ratio has increased from 42.3% to 69.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if 9161's debt is well covered by operating cash flow.
Interest Coverage: 9161 earns more interest than it pays, so coverage of interest payments is not a concern.