Iwatani Balance Sheet Health
Financial Health criteria checks 5/6
Iwatani has a total shareholder equity of ¥384.7B and total debt of ¥261.2B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ¥836.0B and ¥451.4B respectively. Iwatani's EBIT is ¥52.2B making its interest coverage ratio 152.1. It has cash and short-term investments of ¥28.6B.
Key information
67.9%
Debt to equity ratio
JP¥261.20b
Debt
Interest coverage ratio | 152.1x |
Cash | JP¥28.58b |
Equity | JP¥384.66b |
Total liabilities | JP¥451.38b |
Total assets | JP¥836.05b |
Recent financial health updates
These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Oct 15These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Jun 10Recent updates
Iwatani Corporation's (TSE:8088) Share Price Is Matching Sentiment Around Its Earnings
Nov 15These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Oct 15Iwatani (TSE:8088) Has More To Do To Multiply In Value Going Forward
Sep 13Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?
Aug 29Lacklustre Performance Is Driving Iwatani Corporation's (TSE:8088) 29% Price Drop
Aug 06These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Jun 10Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?
May 28Iwatani (TSE:8088) Has Some Way To Go To Become A Multi-Bagger
May 14Iwatani Corporation's (TSE:8088) Subdued P/E Might Signal An Opportunity
Mar 05Financial Position Analysis
Short Term Liabilities: 8088's short term assets (¥295.2B) exceed its short term liabilities (¥263.3B).
Long Term Liabilities: 8088's short term assets (¥295.2B) exceed its long term liabilities (¥188.1B).
Debt to Equity History and Analysis
Debt Level: 8088's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: 8088's debt to equity ratio has reduced from 75.9% to 67.9% over the past 5 years.
Debt Coverage: 8088's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 8088's interest payments on its debt are well covered by EBIT (152.1x coverage).