Ichishin HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Ichishin HoldingsLtd has a total shareholder equity of ¥1.9B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 324.6%. Its total assets and total liabilities are ¥13.0B and ¥11.0B respectively. Ichishin HoldingsLtd's EBIT is ¥899.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥3.5B.
Key information
324.6%
Debt to equity ratio
JP¥6.23b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥3.47b |
| Equity | JP¥1.92b |
| Total liabilities | JP¥11.04b |
| Total assets | JP¥12.95b |
Recent financial health updates
Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?
Mar 19
We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt
Dec 03Recent updates
Statutory Profit Doesn't Reflect How Good Ichishin HoldingsLtd's (TSE:4645) Earnings Are
Oct 18Ichishin HoldingsLtd's (TSE:4645) Earnings Offer More Than Meets The Eye
Apr 16Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?
Mar 19Are Dividend Investors Getting More Than They Bargained For With Ichishin Holdings Co.,Ltd.'s (TYO:4645) Dividend?
Jan 25
We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt
Dec 03Financial Position Analysis
Short Term Liabilities: 4645's short term assets (¥5.8B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 4645's short term assets (¥5.8B) do not cover its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 4645's net debt to equity ratio (143.8%) is considered high.
Reducing Debt: 4645's debt to equity ratio has increased from 211.1% to 324.6% over the past 5 years.
Debt Coverage: 4645's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 4645's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Ichishin Holdings Co.,Ltd. is covered by 0 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 |
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