Iwabuchi Balance Sheet Health
Financial Health criteria checks 5/6
Iwabuchi has a total shareholder equity of ¥19.8B and total debt of ¥834.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥24.8B and ¥5.1B respectively. Iwabuchi's EBIT is ¥925.0M making its interest coverage ratio -19.7. It has cash and short-term investments of ¥6.7B.
Key information
4.2%
Debt to equity ratio
JP¥834.00m
Debt
Interest coverage ratio | -19.7x |
Cash | JP¥6.66b |
Equity | JP¥19.77b |
Total liabilities | JP¥5.06b |
Total assets | JP¥24.83b |
Recent financial health updates
Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet
Apr 15Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?
Jan 01Recent updates
Iwabuchi Corporation's (TSE:5983) Subdued P/E Might Signal An Opportunity
Aug 05Iwabuchi Corporation's (TSE:5983) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 26Optimistic Investors Push Iwabuchi Corporation (TSE:5983) Shares Up 27% But Growth Is Lacking
Feb 26Iwabuchi (TYO:5983) Is Finding It Tricky To Allocate Its Capital
May 06Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet
Apr 15Is Iwabuchi Corporation (TYO:5983) A Smart Choice For Dividend Investors?
Mar 01Reflecting on Iwabuchi's (TYO:5983) Share Price Returns Over The Last Year
Feb 06Is Iwabuchi (TYO:5983) Shrinking?
Jan 19Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?
Jan 01Iwabuchi (TYO:5983) Is Growing Earnings But Are They A Good Guide?
Dec 14Key Things To Watch Out For If You Are After Iwabuchi Corporation's (TYO:5983) 3.6% Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: 5983's short term assets (¥13.0B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5983's short term assets (¥13.0B) 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 3.9% to 4.2% over the past 5 years.
Debt Coverage: 5983's debt is well covered by operating cash flow (40.2%).
Interest Coverage: 5983 earns more interest than it pays, so coverage of interest payments is not a concern.