Wise HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Wise HoldingsLtd has a total shareholder equity of ¥12.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥17.8B and ¥5.7B respectively.
Key information
15.3%
Debt to equity ratio
JP¥1.85b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.13b |
| Equity | JP¥12.10b |
| Total liabilities | JP¥5.71b |
| Total assets | JP¥17.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5955's short term assets (¥8.6B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 5955's short term assets (¥8.6B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 5955 has more cash than its total debt.
Reducing Debt: 5955's debt to equity ratio has increased from 8.7% to 15.3% over the past 5 years.
Debt Coverage: 5955's debt is well covered by operating cash flow (51.7%).
Interest Coverage: Insufficient data to determine if 5955's interest payments on its debt are well covered by EBIT.