Iwatani Balance Sheet Health
Financial Health criteria checks 4/6
Iwatani has a total shareholder equity of ¥372.9B and total debt of ¥252.0B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ¥834.4B and ¥461.5B respectively. Iwatani's EBIT is ¥50.6B making its interest coverage ratio -482.2. It has cash and short-term investments of ¥33.9B.
Key information
67.6%
Debt to equity ratio
JP¥252.00b
Debt
| Interest coverage ratio | -482.2x |
| Cash | JP¥33.94b |
| Equity | JP¥372.93b |
| Total liabilities | JP¥461.46b |
| Total assets | JP¥834.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8088's short term assets (¥309.6B) do not cover its short term liabilities (¥312.5B).
Long Term Liabilities: 8088's short term assets (¥309.6B) exceed its long term liabilities (¥149.0B).
Debt to Equity History and Analysis
Debt Level: 8088's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: 8088's debt to equity ratio has reduced from 70.4% to 67.6% over the past 5 years.
Debt Coverage: 8088's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 8088 earns more interest than it pays, so coverage of interest payments is not a concern.