Wagokoro Balance Sheet Health
Financial Health criteria checks 1/6
Wagokoro has a total shareholder equity of ¥141.0M and total debt of ¥526.0M, which brings its debt-to-equity ratio to 373%. Its total assets and total liabilities are ¥1.0B and ¥883.0M respectively. Wagokoro's EBIT is ¥34.0M making its interest coverage ratio 6.8. It has cash and short-term investments of ¥284.0M.
Key information
373.0%
Debt to equity ratio
JP¥526.00m
Debt
Interest coverage ratio | 6.8x |
Cash | JP¥284.00m |
Equity | JP¥141.00m |
Total liabilities | JP¥883.00m |
Total assets | JP¥1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9271's short term assets (¥669.0M) do not cover its short term liabilities (¥804.0M).
Long Term Liabilities: 9271's short term assets (¥669.0M) exceed its long term liabilities (¥79.0M).
Debt to Equity History and Analysis
Debt Level: 9271's net debt to equity ratio (171.6%) is considered high.
Reducing Debt: Insufficient data to determine if 9271's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9271 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9271 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.7% each year.