IwaiCosmo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
IwaiCosmo Holdings has a total shareholder equity of ¥66.3B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥208.1B and ¥141.8B respectively.
Key information
17.9%
Debt to equity ratio
JP¥11.87b
Debt
Interest coverage ratio | n/a |
Cash | JP¥116.56b |
Equity | JP¥66.34b |
Total liabilities | JP¥141.77b |
Total assets | JP¥208.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8707's short term assets (¥187.4B) exceed its short term liabilities (¥132.7B).
Long Term Liabilities: 8707's short term assets (¥187.4B) exceed its long term liabilities (¥9.1B).
Debt to Equity History and Analysis
Debt Level: 8707 has more cash than its total debt.
Reducing Debt: 8707's debt to equity ratio has reduced from 48.2% to 17.9% over the past 5 years.
Debt Coverage: 8707's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 8707's interest payments on its debt are well covered by EBIT.