Iwatani Balance Sheet Health
Financial Health criteria checks 5/6
Iwatani has a total shareholder equity of ¥384.7B and total debt of ¥261.2B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ¥836.0B and ¥451.4B respectively. Iwatani's EBIT is ¥52.2B making its interest coverage ratio 152.1. It has cash and short-term investments of ¥28.6B.
Key information
67.9%
Debt to equity ratio
JP¥261.20b
Debt
| Interest coverage ratio | 152.1x |
| Cash | JP¥28.58b |
| Equity | JP¥384.66b |
| Total liabilities | JP¥451.38b |
| Total assets | JP¥836.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWA's short term assets (¥295.2B) exceed its short term liabilities (¥263.3B).
Long Term Liabilities: IWA's short term assets (¥295.2B) exceed its long term liabilities (¥188.1B).
Debt to Equity History and Analysis
Debt Level: IWA's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: IWA's debt to equity ratio has reduced from 75.9% to 67.9% over the past 5 years.
Debt Coverage: IWA's debt is well covered by operating cash flow (22.3%).
Interest Coverage: IWA's interest payments on its debt are well covered by EBIT (152.1x coverage).