Iwatsuka Confectionery Co., Ltd.

TSE:2221 Rapport sur les actions

Capitalisation boursière : JP¥27.4b

Iwatsuka Confectionery Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

1.0%

Ratio d'endettement

JP¥705.00m

Dette

Ratio de couverture des intérêts-0.4x
Argent liquideJP¥2.80b
Fonds propresJP¥67.39b
Total du passifJP¥23.18b
Total des actifsJP¥90.57b

Mises à jour récentes de la santé financière

Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly

Feb 12
Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly

Recent updates

Iwatsuka Confectionery's (TSE:2221) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Iwatsuka Confectionery's (TSE:2221) Shareholders Will Receive A Bigger Dividend Than Last Year

Iwatsuka Confectionery (TYO:2221) Hasn't Managed To Accelerate Its Returns

Apr 23
Iwatsuka Confectionery (TYO:2221) Hasn't Managed To Accelerate Its Returns

Does Iwatsuka Confectionery (TYO:2221) Deserve A Spot On Your Watchlist?

Apr 06
Does Iwatsuka Confectionery (TYO:2221) Deserve A Spot On Your Watchlist?

Should Iwatsuka Confectionery (TYO:2221) Be Disappointed With Their 38% Profit?

Mar 19
Should Iwatsuka Confectionery (TYO:2221) Be Disappointed With Their 38% Profit?

Is Iwatsuka Confectionery Co., Ltd. (TYO:2221) An Attractive Dividend Stock?

Mar 01
Is Iwatsuka Confectionery Co., Ltd. (TYO:2221) An Attractive Dividend Stock?

Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly

Feb 12
Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly

What These Trends Mean At Iwatsuka Confectionery (TYO:2221)

Jan 22
What These Trends Mean At Iwatsuka Confectionery (TYO:2221)

Here's Why We Think Iwatsuka Confectionery (TYO:2221) Is Well Worth Watching

Dec 28
Here's Why We Think Iwatsuka Confectionery (TYO:2221) Is Well Worth Watching

Is There More To The Story Than Iwatsuka Confectionery's (TYO:2221) Earnings Growth?

Dec 06
Is There More To The Story Than Iwatsuka Confectionery's (TYO:2221) Earnings Growth?

Analyse de la situation financière

Passif à court terme: 2221's short term assets (¥11.5B) exceed its short term liabilities (¥4.6B).

Passif à long terme: 2221's short term assets (¥11.5B) do not cover its long term liabilities (¥18.6B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2221 has more cash than its total debt.

Réduire la dette: 2221's debt to equity ratio has increased from 0% to 1% over the past 5 years.

Couverture de la dette: 2221's debt is well covered by operating cash flow (390.8%).

Couverture des intérêts: 2221 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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