Internetworking and Broadband ConsultingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Internetworking and Broadband ConsultingLtd has a total shareholder equity of ¥2.0B and total debt of ¥850.0M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ¥3.3B and ¥1.3B respectively. Internetworking and Broadband ConsultingLtd's EBIT is ¥382.0M making its interest coverage ratio 127.3. It has cash and short-term investments of ¥2.0B.
Key information
42.7%
Debt to equity ratio
JP¥850.00m
Debt
| Interest coverage ratio | 127.3x |
| Cash | JP¥1.97b |
| Equity | JP¥1.99b |
| Total liabilities | JP¥1.34b |
| Total assets | JP¥3.33b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good Internetworking and Broadband ConsultingLtd's (TSE:3920) Earnings Are
Nov 26
Unpleasant Surprises Could Be In Store For Internetworking and Broadband Consulting Co.,Ltd.'s (TSE:3920) Shares
Nov 15Internetworking and Broadband ConsultingLtd (TSE:3920) Is Looking To Continue Growing Its Returns On Capital
Aug 24Optimistic Investors Push Internetworking and Broadband Consulting Co.,Ltd. (TSE:3920) Shares Up 25% But Growth Is Lacking
Jul 29Is Internetworking and Broadband ConsultingLtd (TSE:3920) A Risky Investment?
Jul 04There's Been No Shortage Of Growth Recently For Internetworking and Broadband ConsultingLtd's (TSE:3920) Returns On Capital
May 21Financial Position Analysis
Short Term Liabilities: 3920's short term assets (¥2.7B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3920's short term assets (¥2.7B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 3920 has more cash than its total debt.
Reducing Debt: 3920's debt to equity ratio has reduced from 47.2% to 42.7% over the past 5 years.
Debt Coverage: 3920's debt is well covered by operating cash flow (41.6%).
Interest Coverage: 3920's interest payments on its debt are well covered by EBIT (127.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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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
Internetworking and Broadband Consulting Co.,Ltd. is covered by 2 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 |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |