WDI Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
66.0%
Ratio d'endettement
JP¥5.34b
Dette
| Ratio de couverture des intérêts | 18.4x |
| Argent liquide | JP¥5.96b |
| Fonds propres | JP¥8.09b |
| Total du passif | JP¥14.73b |
| Total des actifs | JP¥22.82b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 3068's short term assets (¥8.7B) exceed its short term liabilities (¥5.3B).
Passif à long terme: 3068's short term assets (¥8.7B) do not cover its long term liabilities (¥9.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3068 has more cash than its total debt.
Réduire la dette: 3068's debt to equity ratio has reduced from 204.4% to 66% over the past 5 years.
Couverture de la dette: 3068's debt is well covered by operating cash flow (33.5%).
Couverture des intérêts: 3068's interest payments on its debt are well covered by EBIT (18.4x coverage).