IbidenLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
75.9%
Borç/özkaynak oranı
JP¥377.42b
Borç
| Faiz karşılama oranı | -22.4x |
| Nakit | JP¥374.23b |
| Eşitlik | JP¥497.30b |
| Toplam yükümlülükler | JP¥602.70b |
| Toplam varlıklar | JP¥1.10t |
Son finansal sağlık güncellemeleri
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
Earnings 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4062's short term assets (¥539.3B) exceed its short term liabilities (¥319.1B).
Uzun Vadeli Yükümlülükler: 4062's short term assets (¥539.3B) exceed its long term liabilities (¥283.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4062's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: 4062's debt to equity ratio has increased from 56% to 75.9% over the past 5 years.
Borç Kapsamı: 4062's debt is well covered by operating cash flow (41.3%).
Faiz Kapsamı: 4062 earns more interest than it pays, so coverage of interest payments is not a concern.