Iida Group Holdings Co., Ltd.

TSE:3291 Stock Report

Market Cap: JP¥627.1b

Iida Group Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Iida Group Holdings has a total shareholder equity of ¥982.5B and total debt of ¥628.0B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ¥1,837.5B and ¥855.0B respectively. Iida Group Holdings's EBIT is ¥59.9B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥457.6B.

Key information

63.9%

Debt to equity ratio

JP¥628.02b

Debt

Interest coverage ratio7.8x
CashJP¥457.55b
EquityJP¥982.51b
Total liabilitiesJP¥854.97b
Total assetsJP¥1.84t

Recent financial health updates

Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Mar 01
Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Recent updates

Iida Group Holdings Co., Ltd. Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 15
Iida Group Holdings Co., Ltd. Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next

Iida Group Holdings Co., Ltd. (TSE:3291) Not Lagging Market On Growth Or Pricing

Oct 22
Iida Group Holdings Co., Ltd. (TSE:3291) Not Lagging Market On Growth Or Pricing

Iida Group Holdings (TSE:3291) Has Affirmed Its Dividend Of ¥45.00

Sep 24
Iida Group Holdings (TSE:3291) Has Affirmed Its Dividend Of ¥45.00

Calculating The Fair Value Of Iida Group Holdings Co., Ltd. (TSE:3291)

Sep 07
Calculating The Fair Value Of Iida Group Holdings Co., Ltd. (TSE:3291)

Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00

Aug 14
Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Jul 26
Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Jul 12
Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Mar 26
Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Has Announced A Dividend Of ¥45.00

Mar 12
Iida Group Holdings (TSE:3291) Has Announced A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Mar 01
Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Financial Position Analysis

Short Term Liabilities: 3291's short term assets (¥1,329.1B) exceed its short term liabilities (¥447.5B).

Long Term Liabilities: 3291's short term assets (¥1,329.1B) exceed its long term liabilities (¥407.4B).

Debt to Equity History and Analysis

Debt Level: 3291's net debt to equity ratio (17.3%) is considered satisfactory.

Reducing Debt: 3291's debt to equity ratio has increased from 60.8% to 63.9% over the past 5 years.

Debt Coverage: 3291's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: 3291's interest payments on its debt are well covered by EBIT (7.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y