ImagineerLtd Balance Sheet Health
Financial Health criteria checks 6/6
ImagineerLtd has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥953.0M respectively. ImagineerLtd's EBIT is ¥508.0M making its interest coverage ratio -11.5. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.5x |
| Cash | JP¥5.18b |
| Equity | JP¥11.80b |
| Total liabilities | JP¥953.00m |
| Total assets | JP¥12.75b |
Recent financial health updates
No updates
Recent updates
ImagineerLtd's (TSE:4644) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 22
Weak Statutory Earnings May Not Tell The Whole Story For ImagineerLtd (TSE:4644)
May 22There's Been No Shortage Of Growth Recently For ImagineerLtd's (TYO:4644) Returns On Capital
Apr 09What Type Of Shareholders Make Up Imagineer Co.,Ltd.'s (TYO:4644) Share Registry?
Mar 10Is It Worth Buying Imagineer Co.,Ltd. (TYO:4644) For Its 2.2% Dividend Yield?
Feb 23With EPS Growth And More, ImagineerLtd (TYO:4644) Is Interesting
Feb 08
Is Imagineer Co.,Ltd.'s (TYO:4644) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 24Can You Imagine How ImagineerLtd's (TYO:4644) Shareholders Feel About The 22% Share Price Increase?
Jan 05Will the Promising Trends At ImagineerLtd (TYO:4644) Continue?
Dec 18Is Imagineer Co.,Ltd.'s (TYO:4644) Shareholder Ownership Skewed Towards Insiders?
Nov 30Financial Position Analysis
Short Term Liabilities: 4644's short term assets (¥7.8B) exceed its short term liabilities (¥944.0M).
Long Term Liabilities: 4644's short term assets (¥7.8B) exceed its long term liabilities (¥9.0M).
Debt to Equity History and Analysis
Debt Level: 4644 is debt free.
Reducing Debt: 4644 has not had any debt for past 5 years.
Debt Coverage: 4644 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4644 has no debt, therefore 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 | 2025/01/08 00:44 |
| End of Day Share Price | 2025/01/08 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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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
Imagineer 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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