Integrated Design & Engineering HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Integrated Design & Engineering HoldingsLtd has a total shareholder equity of ¥94.1B and total debt of ¥43.3B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥206.4B and ¥112.3B respectively. Integrated Design & Engineering HoldingsLtd's EBIT is ¥13.9B making its interest coverage ratio -12.2. It has cash and short-term investments of ¥28.2B.
Key information
46.0%
Debt to equity ratio
JP¥43.31b
Debt
| Interest coverage ratio | -12.2x |
| Cash | JP¥28.15b |
| Equity | JP¥94.10b |
| Total liabilities | JP¥112.29b |
| Total assets | JP¥206.39b |
Recent financial health updates
No updates
Recent updates
The Returns At Integrated Design & Engineering HoldingsLtd (TSE:9161) Aren't Growing
Aug 06
Integrated 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 (¥102.0B) exceed its short term liabilities (¥72.9B).
Long Term Liabilities: 9161's short term assets (¥102.0B) exceed its long term liabilities (¥39.4B).
Debt to Equity History and Analysis
Debt Level: 9161's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: 9161's debt to equity ratio has increased from 32.8% to 46% over the past 5 years.
Debt Coverage: 9161's debt is not well covered by operating cash flow (18%).
Interest Coverage: 9161 earns more interest than it pays, so coverage of interest payments is not a concern.