IbidenLtd Balance Sheet Health
Financial Health criteria checks 5/6
IbidenLtd has a total shareholder equity of ¥501.8B and total debt of ¥396.4B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ¥1,130.0B and ¥628.2B respectively. IbidenLtd's EBIT is ¥47.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥443.6B.
Key information
79.0%
Debt to equity ratio
JP¥396.42b
Debt
| Interest coverage ratio | -22.8x |
| Cash | JP¥443.58b |
| Equity | JP¥501.80b |
| Total liabilities | JP¥628.20b |
| Total assets | JP¥1.13t |
Recent financial health updates
IbidenLtd (TSE:4062) Has A Pretty Healthy Balance Sheet
Jul 22
Does IbidenLtd (TSE:4062) Have A Healthy Balance Sheet?
Mar 26Recent updates
IbidenLtd (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 (¥600.8B) exceed its short term liabilities (¥358.4B).
Long Term Liabilities: 4062's short term assets (¥600.8B) exceed its long term liabilities (¥269.8B).
Debt to Equity History and Analysis
Debt Level: 4062 has more cash than its total debt.
Reducing Debt: 4062's debt to equity ratio has increased from 25.9% to 79% over the past 5 years.
Debt Coverage: 4062's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 4062 earns more interest than it pays, so coverage of interest payments is not a concern.