Iriso Electronics Co., Ltd.

TSE:6908 Stock Report

Market Cap: JP¥62.1b

Iriso Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Iriso Electronics has a total shareholder equity of ¥71.0B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥95.5B and ¥24.6B respectively. Iriso Electronics's EBIT is ¥4.7B making its interest coverage ratio -23.5. It has cash and short-term investments of ¥27.2B.

Key information

16.6%

Debt to equity ratio

JP¥11.75b

Debt

Interest coverage ratio-23.5x
CashJP¥27.22b
EquityJP¥70.97b
Total liabilitiesJP¥24.56b
Total assetsJP¥95.54b

Recent financial health updates

Is Iriso Electronics (TSE:6908) A Risky Investment?

Apr 26
Is Iriso Electronics (TSE:6908) A Risky Investment?

Recent updates

Iriso Electronics' (TSE:6908) Conservative Accounting Might Explain Soft Earnings

Nov 12
Iriso Electronics' (TSE:6908) Conservative Accounting Might Explain Soft Earnings

Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥100.00

Nov 10
Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥100.00

Results: Iriso Electronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 08
Results: Iriso Electronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Why We're Not Concerned Yet About Iriso Electronics Co., Ltd.'s (TSE:6908) 26% Share Price Plunge

Aug 07
Why We're Not Concerned Yet About Iriso Electronics Co., Ltd.'s (TSE:6908) 26% Share Price Plunge

Earnings Update: Iriso Electronics Co., Ltd. (TSE:6908) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

May 10
Earnings Update: Iriso Electronics Co., Ltd. (TSE:6908) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Is Iriso Electronics (TSE:6908) A Risky Investment?

Apr 26
Is Iriso Electronics (TSE:6908) A Risky Investment?

Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥90.00

Mar 26
Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥90.00

Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00

Mar 12
Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00

Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00

Feb 27
Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00

Financial Position Analysis

Short Term Liabilities: 6908's short term assets (¥54.7B) exceed its short term liabilities (¥18.7B).

Long Term Liabilities: 6908's short term assets (¥54.7B) exceed its long term liabilities (¥5.9B).


Debt to Equity History and Analysis

Debt Level: 6908 has more cash than its total debt.

Reducing Debt: 6908's debt to equity ratio has increased from 0.9% to 16.6% over the past 5 years.

Debt Coverage: 6908's debt is well covered by operating cash flow (124.2%).

Interest Coverage: 6908 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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