Integrated Design & Engineering HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Design & Engineering HoldingsLtd has a total shareholder equity of ¥86.6B and total debt of ¥52.6B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ¥199.6B and ¥113.0B respectively. Integrated Design & Engineering HoldingsLtd's EBIT is ¥12.8B making its interest coverage ratio 4.2. It has cash and short-term investments of ¥17.8B.
Key information
60.7%
Debt to equity ratio
JP¥52.56b
Debt
| Interest coverage ratio | 4.2x |
| Cash | JP¥17.78b |
| Equity | JP¥86.63b |
| Total liabilities | JP¥112.99b |
| Total assets | JP¥199.62b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Integrated Design & Engineering HoldingsLtd's (TSE:9161) Earnings
Oct 03
A Piece Of The Puzzle Missing From Integrated Design & Engineering Holdings Co.,Ltd.'s (TSE:9161) 29% Share Price Climb
Sep 04The Returns At Integrated Design & Engineering HoldingsLtd (TSE:9161) Aren't Growing
Aug 06Integrated Design & Engineering HoldingsLtd's (TSE:9161) Dividend Will Be ¥125.00
May 21Integrated Design & Engineering HoldingsLtd (TSE:9161) Will Pay A Dividend Of ¥125.00
May 04Integrated Design & Engineering HoldingsLtd (TSE:9161) Has Announced A Dividend Of ¥125.00
Apr 20Financial Position Analysis
Short Term Liabilities: 9161's short term assets (¥98.7B) exceed its short term liabilities (¥75.8B).
Long Term Liabilities: 9161's short term assets (¥98.7B) exceed its long term liabilities (¥37.2B).
Debt to Equity History and Analysis
Debt Level: 9161's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 9161's debt to equity ratio has increased from 55.8% to 60.7% over the past 5 years.
Debt Coverage: 9161's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 9161's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 08:51 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Integrated Design & Engineering Holdings Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |
| Amol Modak | Virtua Research Inc. |