I-PEX Balance Sheet Health
Financial Health criteria checks 6/6
I-PEX has a total shareholder equity of ¥59.8B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥91.8B and ¥32.0B respectively. I-PEX's EBIT is ¥2.0B making its interest coverage ratio 33.2. It has cash and short-term investments of ¥14.6B.
Key information
27.1%
Debt to equity ratio
JP¥16.25b
Debt
| Interest coverage ratio | 33.2x |
| Cash | JP¥14.59b |
| Equity | JP¥59.85b |
| Total liabilities | JP¥32.00b |
| Total assets | JP¥91.85b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality
Aug 21
I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Aug 05Is I-PEX (TSE:6640) Using Too Much Debt?
Aug 02Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher
May 23Financial Position Analysis
Short Term Liabilities: 6640's short term assets (¥45.9B) exceed its short term liabilities (¥19.9B).
Long Term Liabilities: 6640's short term assets (¥45.9B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 6640's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 6640's debt to equity ratio has reduced from 39.7% to 27.1% over the past 5 years.
Debt Coverage: 6640's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 6640's interest payments on its debt are well covered by EBIT (33.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
I-PEX Inc. is covered by 9 analysts. 2 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 |
|---|---|
| Yohei Ohya | Credit Suisse |
| Takeshi Fukuyama | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |