Elpida Memory, Inc. Go to Home

Print

Products Search

Stability Index

Total asset, shareholders' equity and equity ratio

Graph: Total asset, shareholders' equity and equity ratio

(Millions of yen)
  2005/3 2006/3 2007/3 2008/3 2009/3
Total assets 498,168 568,120 762,436 754,379 965,289
Shareholders' equity 195,285 190,783 378,934 347,727 167,295
Shareholders' equity ratio (Note) 39.2% 33.6% 49.7% 46.1% 17.3%

(Note) Shareholders' equity ratio = Shareholders' equity / Total assets

Page Top

Interest-bearing debt

Graph: Interest-bearing debt

(Millions of yen)
  2005/3 2006/3 2007/3 2008/3 2009/3
Interest-bearing debt 233,566 275,395 229,613 289,061 567,434
Net interest-bearing debt (Note) 43,768 163,952 62,913 191,497 453,587

(Note) Net interest-bearing debt = Interest-bearing debt - Cash and cash equivalent

Page Top

Debt-to-equity ratio

Graph: Debt-to-equity ratio

(Times)
  2005/3 2006/3 2007/3 2008/3 2009/3
D/E ratio (Note 1) 1.20 1.44 0.61 0.83 3.39
Net D/E ratio (Note 2) 0.22 0.86 0.17 0.55 2.71

(Note 1) D/E ratio = Interest-bearing debt / Shareholders' equity
(Note 2) Net D/E ratio = Net interest-bearing debt / Shareholders' equity

Page Top

Interest coverage ratio

Graph: Interest coverage ratio

(Millions of yen)
  2005/3 2006/3 2007/3 2008/3 2009/3
EBIT (Note 1) 13,648 496 66,448 -37,101 -163,348
Interest expense 3,079 4,098 4,282 4,292 6,366
Interest coverage ratio (Note 2) (times) 6.8 8.3 23.3 19.4 -7.6

(Note 1) EBIT = Ordinary income + interest expense - interest and dividends income
(Note 2) Interest coverage ratio = Operating cash flow / Interest expense

Page Top

© 2000-2010 Elpida Memory, Inc. All Rights Reserved.

Privacy Policy