WA, Inc.

TSE:7683 Voorraadrapport

Marktkapitalisatie: JP¥26.1b

WA Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

WA has a total shareholder equity of ¥10.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥2.5B respectively. WA's EBIT is ¥1.8B making its interest coverage ratio -116.7. It has cash and short-term investments of ¥2.9B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-116.7x
ContantJP¥2.87b
AandelenJP¥10.32b
Totaal verplichtingenJP¥2.46b
Totaal activaJP¥12.78b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Participants Recognise WA, Inc.'s (TSE:7683) Earnings Pushing Shares 32% Higher

Sep 03
Market Participants Recognise WA, Inc.'s (TSE:7683) Earnings Pushing Shares 32% Higher

Analyse van de financiële positie

Kortlopende schulden: 7683's short term assets (¥9.6B) exceed its short term liabilities (¥1.9B).

Langlopende schulden: 7683's short term assets (¥9.6B) exceed its long term liabilities (¥591.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7683 is debt free.

Schuld verminderen: 7683 has no debt compared to 5 years ago when its debt to equity ratio was 22.2%.

Schuldendekking: 7683 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 7683 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y