W TOKYO バランスシートの健全性
財務の健全性 基準チェック /56
W TOKYO has a total shareholder equity of ¥1.7B and total debt of ¥895.0M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ¥3.1B and ¥1.4B respectively. W TOKYO's EBIT is ¥508.0M making its interest coverage ratio 63.5. It has cash and short-term investments of ¥1.9B.
主要情報
54.2%
負債資本比率
JP¥895.00m
負債
| インタレスト・カバレッジ・レシオ | 63.5x |
| 現金 | JP¥1.93b |
| エクイティ | JP¥1.65b |
| 負債合計 | JP¥1.45b |
| 総資産 | JP¥3.10b |
財務の健全性に関する最新情報
更新なし
Recent updates
W TOKYO Inc. (TSE:9159) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Sep 30
W TOKYO's (TSE:9159) Problems Go Beyond Weak Profit
Aug 21W TOKYO Inc. (TSE:9159) May Have Run Too Fast Too Soon With Recent 40% Price Plummet
Aug 05W TOKYO Inc.'s (TSE:9159) Business Is Trailing The Market But Its Shares Aren't
May 22財務状況分析
短期負債: 9159's short term assets (¥2.4B) exceed its short term liabilities (¥662.0M).
長期負債: 9159's short term assets (¥2.4B) exceed its long term liabilities (¥784.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9159 has more cash than its total debt.
負債の削減: Insufficient data to determine if 9159's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 9159's debt is well covered by operating cash flow (20.9%).
インタレストカバレッジ: 9159's interest payments on its debt are well covered by EBIT (63.5x coverage).