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.