Wacom Balance Sheet Health
Financial Health criteria checks 6/6
Wacom has a total shareholder equity of ¥36.0B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥79.6B and ¥43.7B respectively. Wacom's EBIT is ¥7.1B making its interest coverage ratio 138.4. It has cash and short-term investments of ¥31.7B.
Key information
38.9%
Debt to equity ratio
JP¥14.00b
Debt
Interest coverage ratio | 138.4x |
Cash | JP¥31.66b |
Equity | JP¥35.97b |
Total liabilities | JP¥43.65b |
Total assets | JP¥79.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 11W's short term assets (¥64.7B) exceed its short term liabilities (¥33.9B).
Long Term Liabilities: 11W's short term assets (¥64.7B) exceed its long term liabilities (¥9.8B).
Debt to Equity History and Analysis
Debt Level: 11W has more cash than its total debt.
Reducing Debt: 11W's debt to equity ratio has reduced from 51.1% to 38.9% over the past 5 years.
Debt Coverage: 11W's debt is well covered by operating cash flow (124.8%).
Interest Coverage: 11W's interest payments on its debt are well covered by EBIT (138.4x coverage).