Iwaki Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Iwaki has a total shareholder equity of ¥34.5B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥51.0B and ¥16.5B respectively. Iwaki's EBIT is ¥5.6B making its interest coverage ratio -86.7. It has cash and short-term investments of ¥8.2B.
Wichtige Informationen
6.9%
Verhältnis von Schulden zu Eigenkapital
JP¥2.38b
Verschuldung
| Zinsdeckungsgrad | -86.7x |
| Bargeld | JP¥8.23b |
| Eigenkapital | JP¥34.48b |
| Gesamtverbindlichkeiten | JP¥16.54b |
| Gesamtvermögen | JP¥51.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Iwaki (TSE:6237) Will Pay A Dividend Of ¥25.00
Sep 21
Iwaki's (TSE:6237) Dividend Will Be ¥25.00
Aug 29Iwaki (TSE:6237) Will Pay A Dividend Of ¥25.00
Aug 15Benign Growth For Iwaki Co., Ltd. (TSE:6237) Underpins Stock's 27% Plummet
Aug 05Iwaki (TSE:6237) Is Due To Pay A Dividend Of ¥25.00
Jul 26Iwaki (TSE:6237) Has Announced A Dividend Of ¥25.00
Jul 12Iwaki Co., Ltd.'s (TSE:6237) Business Is Yet to Catch Up With Its Share Price
Jun 20Iwaki's (TSE:6237) Dividend Will Be Increased To ¥35.00
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6237's short term assets (¥36.2B) exceed its short term liabilities (¥12.7B).
Langfristige Verbindlichkeiten: 6237's short term assets (¥36.2B) exceed its long term liabilities (¥3.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6237 has more cash than its total debt.
Schulden abbauen: 6237's debt to equity ratio has increased from 5.9% to 6.9% over the past 5 years.
Schuldendeckung: 6237's debt is well covered by operating cash flow (107.6%).
Zinsdeckung: 6237 earns more interest than it pays, so coverage of interest payments is not a concern.