IDOM Balance Sheet Health
Financial Health criteria checks 4/6
IDOM has a total shareholder equity of ¥69.9B and total debt of ¥63.0B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are ¥184.0B and ¥114.1B respectively. IDOM's EBIT is ¥16.1B making its interest coverage ratio 100.2. It has cash and short-term investments of ¥30.5B.
Key information
90.1%
Debt to equity ratio
JP¥63.00b
Debt
Interest coverage ratio | 100.2x |
Cash | JP¥30.55b |
Equity | JP¥69.93b |
Total liabilities | JP¥114.10b |
Total assets | JP¥184.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7599's short term assets (¥134.3B) exceed its short term liabilities (¥63.3B).
Long Term Liabilities: 7599's short term assets (¥134.3B) exceed its long term liabilities (¥50.8B).
Debt to Equity History and Analysis
Debt Level: 7599's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: 7599's debt to equity ratio has reduced from 220.3% to 90.1% over the past 5 years.
Debt Coverage: 7599's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 7599's interest payments on its debt are well covered by EBIT (100.2x coverage).