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
CashJP¥6.66b
EquityJP¥19.77b
Total liabilitiesJP¥5.06b
Total assetsJP¥24.83b

Recent financial health updates

Recent updates

Iwabuchi Corporation's (TSE:5983) Subdued P/E Might Signal An Opportunity

Aug 05
Iwabuchi Corporation's (TSE:5983) Subdued P/E Might Signal An Opportunity

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 (¥13.0B) 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.


Balance Sheet


Discover healthy companies