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 ratio152.1x
CashJP¥28.58b
EquityJP¥384.66b
Total liabilitiesJP¥451.38b
Total assetsJP¥836.05b

Recent financial health updates

Recent updates

Iwatani Corporation's (TSE:8088) Share Price Is Matching Sentiment Around Its Earnings

Nov 15
Iwatani Corporation's (TSE:8088) Share Price Is Matching Sentiment Around Its Earnings

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 (¥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).


Balance Sheet


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