IDOM Balance Sheet Health
Financial Health criteria checks 4/6
IDOM has a total shareholder equity of ¥75.3B and total debt of ¥63.4B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥192.9B and ¥117.6B respectively. IDOM's EBIT is ¥19.1B making its interest coverage ratio 89.7. It has cash and short-term investments of ¥20.6B.
Key information
84.2%
Debt to equity ratio
JP¥63.37b
Debt
| Interest coverage ratio | 89.7x |
| Cash | JP¥20.61b |
| Equity | JP¥75.27b |
| Total liabilities | JP¥117.65b |
| Total assets | JP¥192.91b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In IDOM's (TSE:7599) Earnings
Oct 22
Is There An Opportunity With IDOM Inc.'s (TSE:7599) 40% Undervaluation?
Sep 10Investors Give IDOM Inc. (TSE:7599) Shares A 30% Hiding
Aug 05These 4 Measures Indicate That IDOM (TSE:7599) Is Using Debt Extensively
Jun 17IDOM Inc. (TSE:7599) Held Back By Insufficient Growth Even After Shares Climb 39%
Apr 16Financial Position Analysis
Short Term Liabilities: 7599's short term assets (¥141.0B) exceed its short term liabilities (¥58.6B).
Long Term Liabilities: 7599's short term assets (¥141.0B) exceed its long term liabilities (¥59.0B).
Debt to Equity History and Analysis
Debt Level: 7599's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: 7599's debt to equity ratio has reduced from 207.1% to 84.2% over the past 5 years.
Debt Coverage: 7599's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7599's interest payments on its debt are well covered by EBIT (89.7x coverage).