i-plugInc Balance Sheet Health
Financial Health criteria checks 6/6
i-plugInc has a total shareholder equity of ¥735.0M and total debt of ¥634.0M, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ¥4.5B and ¥3.8B respectively. i-plugInc's EBIT is ¥627.0M making its interest coverage ratio 209. It has cash and short-term investments of ¥3.1B.
Key information
86.3%
Debt to equity ratio
JP¥634.00m
Debt
| Interest coverage ratio | 209x |
| Cash | JP¥3.10b |
| Equity | JP¥735.00m |
| Total liabilities | JP¥3.80b |
| Total assets | JP¥4.54b |
Recent financial health updates
Recent updates
It's Down 27% But i-plug,Inc. (TSE:4177) Could Be Riskier Than It Looks
Aug 05
Estimating The Intrinsic Value Of i-plug,Inc. (TSE:4177)
Aug 02The Market Lifts i-plug,Inc. (TSE:4177) Shares 27% But It Can Do More
May 22Health Check: How Prudently Does i-plugInc (TSE:4177) Use Debt?
May 08Investors Aren't Entirely Convinced By i-plug,Inc.'s (TSE:4177) Revenues
Mar 01Financial Position Analysis
Short Term Liabilities: 4177's short term assets (¥3.7B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 4177's short term assets (¥3.7B) exceed its long term liabilities (¥276.0M).
Debt to Equity History and Analysis
Debt Level: 4177 has more cash than its total debt.
Reducing Debt: 4177's debt to equity ratio has reduced from 175.2% to 86.3% over the past 5 years.
Debt Coverage: 4177's debt is well covered by operating cash flow (189.1%).
Interest Coverage: 4177's interest payments on its debt are well covered by EBIT (209x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
i-plug,Inc. is covered by 1 analysts. 1 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 |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |