MODEC Balance Sheet Health
Financial Health criteria checks 4/6
MODEC has a total shareholder equity of $1.1B and total debt of $528.5M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are $4.2B and $3.1B respectively. MODEC's EBIT is $197.5M making its interest coverage ratio -18.9. It has cash and short-term investments of $723.2M.
Key information
46.8%
Debt to equity ratio
US$528.51m
Debt
| Interest coverage ratio | -18.9x |
| Cash | US$723.22m |
| Equity | US$1.13b |
| Total liabilities | US$3.09b |
| Total assets | US$4.22b |
Recent financial health updates
Recent updates
MODEC's (TSE:6269) Dividend Will Be $30.00
Dec 04
Returns At MODEC (TSE:6269) Are On The Way Up
Dec 02MODEC (TSE:6269) Will Pay A Dividend Of $30.00
Nov 15MODEC (TSE:6269) Has Announced A Dividend Of ¥30.00
Oct 15MODEC, Inc.'s (TSE:6269) Shares Bounce 26% But Its Business Still Trails The Market
Oct 06MODEC (TSE:6269) Has Announced A Dividend Of ¥30.00
Aug 30MODEC (TSE:6269) Will Pay A Dividend Of ¥30.00
Aug 11Investors Don't See Light At End Of MODEC, Inc.'s (TSE:6269) Tunnel And Push Stock Down 30%
Aug 06Forecast: Analysts Think MODEC, Inc.'s (TSE:6269) Business Prospects Have Improved Drastically
Jun 28MODEC (TSE:6269) Has A Pretty Healthy Balance Sheet
Apr 09MODEC, Inc.'s (TSE:6269) Shares Climb 30% But Its Business Is Yet to Catch Up
Feb 26Financial Position Analysis
Short Term Liabilities: 6269's short term assets ($2.2B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: 6269's short term assets ($2.2B) exceed its long term liabilities ($572.2M).
Debt to Equity History and Analysis
Debt Level: 6269 has more cash than its total debt.
Reducing Debt: 6269's debt to equity ratio has increased from 18.8% to 46.8% over the past 5 years.
Debt Coverage: 6269's debt is well covered by operating cash flow (57.4%).
Interest Coverage: 6269 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MODEC, Inc. is covered by 14 analysts. 3 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 |
|---|---|
| Kunio Sakaida | Barclays |
| Takahiro Mori | BofA Global Research |
| Satoshi Abe | Daiwa Securities Co. Ltd. |