WILLCo.Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
WILLCo.Ltd has a total shareholder equity of ¥4.4B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are ¥14.0B and ¥9.5B respectively. WILLCo.Ltd's EBIT is ¥1.0B making its interest coverage ratio 17.3. It has cash and short-term investments of ¥1.6B.
Belangrijke informatie
185.5%
Verhouding schuld/eigen vermogen
JP¥8.22b
Schuld
| Rente dekkingsratio | 17.3x |
| Contant | JP¥1.61b |
| Aandelen | JP¥4.43b |
| Totaal verplichtingen | JP¥9.54b |
| Totaal activa | JP¥13.98b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3241's short term assets (¥8.4B) exceed its short term liabilities (¥4.8B).
Langlopende schulden: 3241's short term assets (¥8.4B) exceed its long term liabilities (¥4.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3241's net debt to equity ratio (149.2%) is considered high.
Schuld verminderen: 3241's debt to equity ratio has reduced from 193.6% to 185.5% over the past 5 years.
Schuldendekking: 3241's debt is not well covered by operating cash flow (6.9%).
Rentedekking: 3241's interest payments on its debt are well covered by EBIT (17.3x coverage).