Iwatsuka Confectionery Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Iwatsuka Confectionery has a total shareholder equity of ¥67.4B and total debt of ¥705.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥90.6B and ¥23.2B respectively. Iwatsuka Confectionery's EBIT is ¥749.0M making its interest coverage ratio -0.4. It has cash and short-term investments of ¥2.8B.
Wichtige Informationen
1.0%
Verhältnis von Schulden zu Eigenkapital
JP¥705.00m
Verschuldung
| Zinsdeckungsgrad | -0.4x |
| Bargeld | JP¥2.80b |
| Eigenkapital | JP¥67.39b |
| Gesamtverbindlichkeiten | JP¥23.18b |
| Gesamtvermögen | JP¥90.57b |
Jüngste Berichte zur Finanzlage
Recent updates
Iwatsuka Confectionery's (TSE:2221) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27
Iwatsuka Confectionery (TYO:2221) Hasn't Managed To Accelerate Its Returns
Apr 23Does Iwatsuka Confectionery (TYO:2221) Deserve A Spot On Your Watchlist?
Apr 06Should Iwatsuka Confectionery (TYO:2221) Be Disappointed With Their 38% Profit?
Mar 19Is Iwatsuka Confectionery Co., Ltd. (TYO:2221) An Attractive Dividend Stock?
Mar 01Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly
Feb 12What These Trends Mean At Iwatsuka Confectionery (TYO:2221)
Jan 22
Here's Why We Think Iwatsuka Confectionery (TYO:2221) Is Well Worth Watching
Dec 28Is There More To The Story Than Iwatsuka Confectionery's (TYO:2221) Earnings Growth?
Dec 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2221's short term assets (¥11.5B) exceed its short term liabilities (¥4.6B).
Langfristige Verbindlichkeiten: 2221's short term assets (¥11.5B) do not cover its long term liabilities (¥18.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2221 has more cash than its total debt.
Schulden abbauen: 2221's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Schuldendeckung: 2221's debt is well covered by operating cash flow (390.8%).
Zinsdeckung: 2221 earns more interest than it pays, so coverage of interest payments is not a concern.