Iwatani Balance Sheet Health

Financial Health criteria checks 5/6

Iwatani has a total shareholder equity of ¥382.9B and total debt of ¥253.8B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ¥833.8B and ¥450.9B respectively. Iwatani's EBIT is ¥50.5B making its interest coverage ratio -1366. It has cash and short-term investments of ¥30.3B.

Key information

66.3%

Debt to equity ratio

JP¥253.82b

Debt

Interest coverage ratio-1366x
CashJP¥30.34b
EquityJP¥382.88b
Total liabilitiesJP¥450.90b
Total assetsJP¥833.78b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well

Oct 15
These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well

Iwatani (TSE:8088) Has More To Do To Multiply In Value Going Forward

Sep 13
Iwatani (TSE:8088) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?

Aug 29
Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?

Lacklustre Performance Is Driving Iwatani Corporation's (TSE:8088) 29% Price Drop

Aug 06
Lacklustre Performance Is Driving Iwatani Corporation's (TSE:8088) 29% Price Drop

These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well

Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?

May 28
Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?

Iwatani (TSE:8088) Has Some Way To Go To Become A Multi-Bagger

May 14
Iwatani (TSE:8088) Has Some Way To Go To Become A Multi-Bagger

Iwatani Corporation's (TSE:8088) Subdued P/E Might Signal An Opportunity

Mar 05
Iwatani Corporation's (TSE:8088) Subdued P/E Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: 8088's short term assets (¥296.6B) exceed its short term liabilities (¥295.9B).

Long Term Liabilities: 8088's short term assets (¥296.6B) exceed its long term liabilities (¥155.0B).


Debt to Equity History and Analysis

Debt Level: 8088's net debt to equity ratio (58.4%) is considered high.

Reducing Debt: 8088's debt to equity ratio has reduced from 70.3% to 66.3% over the past 5 years.

Debt Coverage: 8088's debt is well covered by operating cash flow (21.6%).

Interest Coverage: 8088 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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