International Conglomerate of Distribution for Automobile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
International Conglomerate of Distribution for Automobile Holdings has a total shareholder equity of ¥10.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥19.2B and ¥9.1B respectively. International Conglomerate of Distribution for Automobile Holdings's EBIT is ¥2.0B making its interest coverage ratio 186.3. It has cash and short-term investments of ¥1.2B.
Key information
25.8%
Debt to equity ratio
JP¥2.60b
Debt
| Interest coverage ratio | 186.3x |
| Cash | JP¥1.24b |
| Equity | JP¥10.07b |
| Total liabilities | JP¥9.10b |
| Total assets | JP¥19.17b |
Recent financial health updates
Recent updates
With EPS Growth And More, International Conglomerate of Distribution for Automobile Holdings (TSE:3184) Makes An Interesting Case
Dec 26
The Strong Earnings Posted By International Conglomerate of Distribution for Automobile Holdings (TSE:3184) Are A Good Indication Of The Strength Of The Business
Nov 26International Conglomerate of Distribution for Automobile Holdings (TSE:3184) Has A Somewhat Strained Balance Sheet
Aug 06We Think You Should Be Aware Of Some Concerning Factors In International Conglomerate of Distribution for Automobile Holdings' (TSE:3184) Earnings
May 22Financial Position Analysis
Short Term Liabilities: 3184's short term assets (¥7.2B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3184's short term assets (¥7.2B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 3184's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 3184's debt to equity ratio has reduced from 77.5% to 25.8% over the past 5 years.
Debt Coverage: 3184's debt is well covered by operating cash flow (132.6%).
Interest Coverage: 3184's interest payments on its debt are well covered by EBIT (186.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:15 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
International Conglomerate of Distribution for Automobile 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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