Wakachiku Construction Balance Sheet Health
Financial Health criteria checks 6/6
Wakachiku Construction has a total shareholder equity of ¥46.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥82.7B and ¥36.6B respectively. Wakachiku Construction's EBIT is ¥4.7B making its interest coverage ratio -669.1. It has cash and short-term investments of ¥18.2B.
Key information
5.2%
Debt to equity ratio
JP¥2.40b
Debt
| Interest coverage ratio | -669.1x |
| Cash | JP¥18.18b |
| Equity | JP¥46.05b |
| Total liabilities | JP¥36.63b |
| Total assets | JP¥82.68b |
Recent financial health updates
Recent updates
Wakachiku Construction (TSE:1888) Is Increasing Its Dividend To ¥126.00
Dec 22
Wakachiku Construction (TSE:1888) Will Pay A Larger Dividend Than Last Year At ¥126.00
Dec 08We Think You Can Look Beyond Wakachiku Construction's (TSE:1888) Lackluster Earnings
Nov 21Wakachiku Construction's (TSE:1888) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Wakachiku Construction's (TSE:1888) Problems Go Beyond Weak Profit
May 22These 4 Measures Indicate That Wakachiku Construction (TSE:1888) Is Using Debt Safely
Mar 19Wakachiku Construction (TSE:1888) Has Announced A Dividend Of ¥100.00
Mar 02Financial Position Analysis
Short Term Liabilities: 1888's short term assets (¥61.4B) exceed its short term liabilities (¥32.3B).
Long Term Liabilities: 1888's short term assets (¥61.4B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 1888 has more cash than its total debt.
Reducing Debt: 1888's debt to equity ratio has reduced from 21% to 5.2% over the past 5 years.
Debt Coverage: 1888's debt is well covered by operating cash flow (441.1%).
Interest Coverage: 1888 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:15 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wakachiku Construction Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwini Kadam | Virtua Research Inc. |