IHI Balance Sheet Health
Financial Health criteria checks 2/6
IHI has a total shareholder equity of ¥343.9B and total debt of ¥561.8B, which brings its debt-to-equity ratio to 163.4%. Its total assets and total liabilities are ¥2,089.4B and ¥1,745.6B respectively.
Key information
163.4%
Debt to equity ratio
JP¥561.77b
Debt
Interest coverage ratio | n/a |
Cash | JP¥125.97b |
Equity | JP¥343.88b |
Total liabilities | JP¥1.75t |
Total assets | JP¥2.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHIC.Y's short term assets (¥1,212.7B) exceed its short term liabilities (¥1,105.4B).
Long Term Liabilities: IHIC.Y's short term assets (¥1,212.7B) exceed its long term liabilities (¥640.1B).
Debt to Equity History and Analysis
Debt Level: IHIC.Y's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: IHIC.Y's debt to equity ratio has increased from 112.4% to 163.4% over the past 5 years.
Debt Coverage: IHIC.Y's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if IHIC.Y's interest payments on its debt are well covered by EBIT.