Wagokoro Balance Sheet Health
Financial Health criteria checks 3/6
Wagokoro has a total shareholder equity of ¥348.0M and total debt of ¥462.0M, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are ¥1.2B and ¥886.0M respectively. Wagokoro's EBIT is ¥221.0M making its interest coverage ratio 36.8. It has cash and short-term investments of ¥194.0M.
Key information
132.8%
Debt to equity ratio
JP¥462.00m
Debt
| Interest coverage ratio | 36.8x |
| Cash | JP¥194.00m |
| Equity | JP¥348.00m |
| Total liabilities | JP¥886.00m |
| Total assets | JP¥1.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9271's short term assets (¥854.0M) exceed its short term liabilities (¥802.0M).
Long Term Liabilities: 9271's short term assets (¥854.0M) exceed its long term liabilities (¥84.0M).
Debt to Equity History and Analysis
Debt Level: 9271's net debt to equity ratio (77%) is considered high.
Reducing Debt: Insufficient data to determine if 9271's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9271's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9271's interest payments on its debt are well covered by EBIT (36.8x coverage).