Goldwin Balance Sheet Health
Financial Health criteria checks 6/6
Goldwin has a total shareholder equity of ¥104.3B and total debt of ¥823.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥140.6B and ¥36.3B respectively. Goldwin's EBIT is ¥23.0B making its interest coverage ratio -244.6. It has cash and short-term investments of ¥36.5B.
Key information
0.8%
Debt to equity ratio
JP¥823.00m
Debt
| Interest coverage ratio | -244.6x |
| Cash | JP¥36.46b |
| Equity | JP¥104.25b |
| Total liabilities | JP¥36.34b |
| Total assets | JP¥140.60b |
Recent financial health updates
Recent updates
Goldwin (TSE:8111) Will Want To Turn Around Its Return Trends
Dec 08
Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think
Nov 11Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention Today
Oct 28Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00
Sep 25Goldwin's (TSE:8111) Dividend Will Be ¥40.00
Sep 03Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is Lacking
Aug 23We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease
Aug 08Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter Report
Aug 08Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00
Jul 26Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)
Jul 25Goldwin's (TSE:8111) Dividend Will Be ¥40.00
Jul 11Here's Why Goldwin (TSE:8111) Has Caught The Eye Of Investors
Jun 04Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too Soon
May 22Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)
Apr 20Goldwin (TSE:8111) Knows How To Allocate Capital
Apr 06Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8111's short term assets (¥81.4B) exceed its short term liabilities (¥34.3B).
Long Term Liabilities: 8111's short term assets (¥81.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 8111 has more cash than its total debt.
Reducing Debt: 8111's debt to equity ratio has reduced from 24.5% to 0.8% over the past 5 years.
Debt Coverage: 8111's debt is well covered by operating cash flow (2930%).
Interest Coverage: 8111 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 09:22 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goldwin Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arashi Nishizawa | BofA Global Research |
| Yingqiu Zhang | Citigroup Inc |
| Yuki Nozawa | Daiwa Securities Co. Ltd. |