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 Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think
Nov 11
Here'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.