Waka Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Waka Manufacturing has a total shareholder equity of ¥680.0M and total debt of ¥116.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥971.0M and ¥291.0M respectively. Waka Manufacturing's EBIT is ¥68.0M making its interest coverage ratio 68. It has cash and short-term investments of ¥271.0M.
Key information
17.1%
Debt to equity ratio
JP¥116.00m
Debt
| Interest coverage ratio | 68x |
| Cash | JP¥271.00m |
| Equity | JP¥680.00m |
| Total liabilities | JP¥291.00m |
| Total assets | JP¥971.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6527's short term assets (¥648.0M) exceed its short term liabilities (¥230.0M).
Long Term Liabilities: 6527's short term assets (¥648.0M) exceed its long term liabilities (¥61.0M).
Debt to Equity History and Analysis
Debt Level: 6527 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6527's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 6527's debt is well covered by operating cash flow.
Interest Coverage: 6527's interest payments on its debt are well covered by EBIT (68x coverage).