IbidenLtd Balance Sheet Health
Financial Health criteria checks 5/6
IbidenLtd has a total shareholder equity of ¥497.3B and total debt of ¥377.4B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ¥1,100.0B and ¥602.7B respectively. IbidenLtd's EBIT is ¥52.0B making its interest coverage ratio -22.4. It has cash and short-term investments of ¥374.2B.
Key information
75.9%
Debt to equity ratio
JP¥377.42b
Debt
| Interest coverage ratio | -22.4x |
| Cash | JP¥374.23b |
| Equity | JP¥497.30b |
| Total liabilities | JP¥602.70b |
| Total assets | JP¥1.10t |
Recent financial health updates
These 4 Measures Indicate That IbidenLtd (TSE:4062) Is Using Debt Reasonably Well
Oct 21
IbidenLtd (TSE:4062) Has A Pretty Healthy Balance Sheet
Jul 22Does IbidenLtd (TSE:4062) Have A Healthy Balance Sheet?
Mar 26Recent updates
Ibiden Co.,Ltd.'s (TSE:4062) Popularity With Investors Is Clear
Nov 21Earnings Beat: Ibiden Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03These 4 Measures Indicate That IbidenLtd (TSE:4062) Is Using Debt Reasonably Well
Oct 21IbidenLtd's (TSE:4062) Soft Earnings Don't Show The Whole Picture
Aug 09What You Can Learn From Ibiden Co.,Ltd.'s (TSE:4062) P/E After Its 35% Share Price Crash
Aug 06IbidenLtd (TSE:4062) Has A Pretty Healthy Balance Sheet
Jul 22Ibiden Co.,Ltd. (TSE:4062) Looks Just Right With A 30% Price Jump
Jun 18Is Now An Opportune Moment To Examine Ibiden Co.,Ltd. (TSE:4062)?
May 21Ibiden Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 05Ibiden Co.,Ltd.'s (TSE:4062) Earnings Haven't Escaped The Attention Of Investors
Apr 24We Like These Underlying Return On Capital Trends At IbidenLtd (TSE:4062)
Apr 08Does IbidenLtd (TSE:4062) Have A Healthy Balance Sheet?
Mar 26Financial Position Analysis
Short Term Liabilities: 4062's short term assets (¥539.3B) exceed its short term liabilities (¥319.1B).
Long Term Liabilities: 4062's short term assets (¥539.3B) exceed its long term liabilities (¥283.6B).
Debt to Equity History and Analysis
Debt Level: 4062's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 4062's debt to equity ratio has increased from 56% to 75.9% over the past 5 years.
Debt Coverage: 4062's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 4062 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2025/01/03 08:32 |
| End of Day Share Price | 2024/12/30 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ibiden Co.,Ltd. is covered by 31 analysts. 17 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 |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Masaru Koshita | Barclays |
| Yoshitsugu Yamamoto | BNP Paribas Securities (Asia) |