Intelligent Wave Balance Sheet Health
Financial Health criteria checks 6/6
Intelligent Wave has a total shareholder equity of ¥8.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.9B and ¥7.2B respectively. Intelligent Wave's EBIT is ¥2.1B making its interest coverage ratio -38.1. It has cash and short-term investments of ¥4.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -38.1x |
Cash | JP¥4.50b |
Equity | JP¥8.73b |
Total liabilities | JP¥7.17b |
Total assets | JP¥15.90b |
Recent financial health updates
No updates
Recent updates
Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00
Dec 05Intelligent Wave Inc. (TSE:4847) Looks Just Right With A 28% Price Jump
Nov 20Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00
Oct 24Intelligent Wave (TSE:4847) Has Affirmed Its Dividend Of ¥15.00
Oct 10With A 28% Price Drop For Intelligent Wave Inc. (TSE:4847) You'll Still Get What You Pay For
Aug 05Intelligent Wave's (TSE:4847) Dividend Will Be Increased To ¥25.00
Jun 07Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Intelligent Wave's (TSE:4847) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Financial Position Analysis
Short Term Liabilities: 4847's short term assets (¥8.2B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 4847's short term assets (¥8.2B) exceed its long term liabilities (¥804.3M).
Debt to Equity History and Analysis
Debt Level: 4847 is debt free.
Reducing Debt: 4847 had no debt 5 years ago.
Debt Coverage: 4847 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4847 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) |
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Company Analysis | 2024/12/24 15:42 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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
Intelligent Wave Inc. is covered by 1 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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Kaname Fujita | Ichiyoshi Research Institute Inc. |