Iwaki Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
JP¥2.38b
Schuld
| Rente dekkingsratio | -86.7x |
| Contant | JP¥8.23b |
| Aandelen | JP¥34.48b |
| Totaal verplichtingen | JP¥16.54b |
| Totaal activa | JP¥51.02b |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: 6237's short term assets (¥36.2B) exceed its short term liabilities (¥12.7B).
Langlopende schulden: 6237's short term assets (¥36.2B) exceed its long term liabilities (¥3.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6237 has more cash than its total debt.
Schuld verminderen: 6237's debt to equity ratio has increased from 5.9% to 6.9% over the past 5 years.
Schuldendekking: 6237's debt is well covered by operating cash flow (107.6%).
Rentedekking: 6237 earns more interest than it pays, so coverage of interest payments is not a concern.