Air Water Balance Sheet Health
Financial Health criteria checks 5/6
Air Water has a total shareholder equity of ¥510.8B and total debt of ¥411.6B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ¥1,188.9B and ¥678.2B respectively. Air Water's EBIT is ¥66.3B making its interest coverage ratio 43.5. It has cash and short-term investments of ¥55.6B.
Key information
80.6%
Debt to equity ratio
JP¥411.58b
Debt
| Interest coverage ratio | 43.5x |
| Cash | JP¥55.65b |
| Equity | JP¥510.80b |
| Total liabilities | JP¥678.15b |
| Total assets | JP¥1.19t |
Recent financial health updates
Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden
Nov 05
Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden
Jun 17Does Air Water (TSE:4088) Have A Healthy Balance Sheet?
Mar 16Recent updates
Air Water's (TSE:4088) Dividend Will Be ¥32.00
Jan 03Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00
Dec 17Air Water (TSE:4088) Has Announced A Dividend Of ¥32.00
Dec 03Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden
Nov 05A Piece Of The Puzzle Missing From Air Water Inc.'s (TSE:4088) Share Price
Sep 18Return Trends At Air Water (TSE:4088) Aren't Appealing
Aug 31Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00
Aug 12Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00
Jul 25Air Water (TSE:4088) Has Announced A Dividend Of ¥32.00
Jul 11Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden
Jun 17Air Water (TSE:4088) Has Some Way To Go To Become A Multi-Bagger
May 30Market Cool On Air Water Inc.'s (TSE:4088) Earnings
Apr 22Does Air Water (TSE:4088) Have A Healthy Balance Sheet?
Mar 16Air Water's (TSE:4088) Dividend Will Be ¥30.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4088's short term assets (¥411.9B) exceed its short term liabilities (¥302.8B).
Long Term Liabilities: 4088's short term assets (¥411.9B) exceed its long term liabilities (¥375.3B).
Debt to Equity History and Analysis
Debt Level: 4088's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: 4088's debt to equity ratio has reduced from 100.3% to 80.6% over the past 5 years.
Debt Coverage: 4088's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 4088's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Air Water Inc. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| null null | Company Forecast |