WILLs Bilan de santé
Santé financière contrôle des critères 5/6
WILLs has a total shareholder equity of ¥2.1B and total debt of ¥352.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥4.0B and ¥2.0B respectively. WILLs's EBIT is ¥917.0M making its interest coverage ratio -305.7. It has cash and short-term investments of ¥2.5B.
Informations clés
16.9%
Ratio d'endettement
JP¥352.00m
Dette
| Ratio de couverture des intérêts | -305.7x |
| Argent liquide | JP¥2.53b |
| Fonds propres | JP¥2.08b |
| Total du passif | JP¥1.96b |
| Total des actifs | JP¥4.04b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4482's short term assets (¥3.1B) exceed its short term liabilities (¥1.9B).
Passif à long terme: 4482's short term assets (¥3.1B) exceed its long term liabilities (¥30.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4482 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 4482's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4482's debt is well covered by operating cash flow (270.5%).
Couverture des intérêts: 4482 earns more interest than it pays, so coverage of interest payments is not a concern.