Goldwin Balance Sheet Health
Financial Health criteria checks 6/6
Goldwin has a total shareholder equity of ¥99.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥134.8B and ¥35.5B respectively. Goldwin's EBIT is ¥23.4B making its interest coverage ratio -257.4. It has cash and short-term investments of ¥36.7B.
Key information
1.1%
Debt to equity ratio
JP¥1.09b
Debt
Interest coverage ratio | -257.4x |
Cash | JP¥36.66b |
Equity | JP¥99.29b |
Total liabilities | JP¥35.52b |
Total assets | JP¥134.81b |
Recent financial health updates
Recent updates
We 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 (¥73.9B) exceed its short term liabilities (¥30.6B).
Long Term Liabilities: 8111's short term assets (¥73.9B) exceed its long term liabilities (¥4.9B).
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 25.2% to 1.1% over the past 5 years.
Debt Coverage: 8111's debt is well covered by operating cash flow (1698.8%).
Interest Coverage: 8111 earns more interest than it pays, so coverage of interest payments is not a concern.