Salud financiera de hoja de balance de WDI
Salud financiera controles de criterios 5/6
WDI has a total shareholder equity of ¥8.1B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are ¥22.8B and ¥14.7B respectively. WDI's EBIT is ¥1.2B making its interest coverage ratio 18.4. It has cash and short-term investments of ¥6.0B.
Información clave
66.0%
Ratio deuda-patrimonio
JP¥5.34b
Deuda
| Ratio de cobertura de intereses | 18.4x |
| Efectivo | JP¥5.96b |
| Patrimonio | JP¥8.09b |
| Total pasivo | JP¥14.73b |
| Activos totales | JP¥22.82b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 3068's short term assets (¥8.7B) exceed its short term liabilities (¥5.3B).
Pasivo a largo plazo: 3068's short term assets (¥8.7B) do not cover its long term liabilities (¥9.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3068 has more cash than its total debt.
Reducción de la deuda: 3068's debt to equity ratio has reduced from 204.4% to 66% over the past 5 years.
Cobertura de la deuda: 3068's debt is well covered by operating cash flow (33.5%).
Cobertura de intereses: 3068's interest payments on its debt are well covered by EBIT (18.4x coverage).