Iwabuchi Balance Sheet Health

Financial Health criteria checks 4/6

Iwabuchi has a total shareholder equity of ¥19.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ¥24.3B and ¥5.1B respectively. Iwabuchi's EBIT is ¥463.0M making its interest coverage ratio -9.6. It has cash and short-term investments of ¥6.4B.

Key information

5.8%

Debt to equity ratio

JP¥1.10b

Debt

Interest coverage ratio-9.6x
CashJP¥6.44b
EquityJP¥19.17b
Total liabilitiesJP¥5.09b
Total assetsJP¥24.26b

Recent financial health updates

Recent updates

Iwabuchi Corporation's (TSE:5983) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 26
Iwabuchi Corporation's (TSE:5983) Shares Climb 27% But Its Business Is Yet to Catch Up

Optimistic Investors Push Iwabuchi Corporation (TSE:5983) Shares Up 27% But Growth Is Lacking

Feb 26
Optimistic Investors Push Iwabuchi Corporation (TSE:5983) Shares Up 27% But Growth Is Lacking

Iwabuchi (TYO:5983) Is Finding It Tricky To Allocate Its Capital

May 06
Iwabuchi (TYO:5983) Is Finding It Tricky To Allocate Its Capital

Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet

Apr 15
Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet

Is Iwabuchi Corporation (TYO:5983) A Smart Choice For Dividend Investors?

Mar 01
Is Iwabuchi Corporation (TYO:5983) A Smart Choice For Dividend Investors?

Reflecting on Iwabuchi's (TYO:5983) Share Price Returns Over The Last Year

Feb 06
Reflecting on Iwabuchi's (TYO:5983) Share Price Returns Over The Last Year

Is Iwabuchi (TYO:5983) Shrinking?

Jan 19
Is Iwabuchi (TYO:5983) Shrinking?

Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?

Jan 01
Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?

Iwabuchi (TYO:5983) Is Growing Earnings But Are They A Good Guide?

Dec 14
Iwabuchi (TYO:5983) Is Growing Earnings But Are They A Good Guide?

Key Things To Watch Out For If You Are After Iwabuchi Corporation's (TYO:5983) 3.6% Dividend

Nov 24
Key Things To Watch Out For If You Are After Iwabuchi Corporation's (TYO:5983) 3.6% Dividend

Financial Position Analysis

Short Term Liabilities: 5983's short term assets (¥13.1B) exceed its short term liabilities (¥2.6B).

Long Term Liabilities: 5983's short term assets (¥13.1B) exceed its long term liabilities (¥2.5B).


Debt to Equity History and Analysis

Debt Level: 5983 has more cash than its total debt.

Reducing Debt: 5983's debt to equity ratio has increased from 4.4% to 5.8% over the past 5 years.

Debt Coverage: 5983's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: 5983 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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