METAWATER Balance Sheet Health

Financial Health criteria checks 4/6

METAWATER has a total shareholder equity of ¥76.4B and total debt of ¥23.1B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥149.2B and ¥72.8B respectively. METAWATER's EBIT is ¥10.6B making its interest coverage ratio -2123.4. It has cash and short-term investments of ¥29.1B.

Key information

30.3%

Debt to equity ratio

JP¥23.13b

Debt

Interest coverage ratio-2123.4x
CashJP¥29.13b
EquityJP¥76.41b
Total liabilitiesJP¥72.83b
Total assetsJP¥149.23b

Recent financial health updates

No updates

Recent updates

METAWATER's (TSE:9551) Dividend Will Be ¥24.00

Sep 22
METAWATER's (TSE:9551) Dividend Will Be ¥24.00

METAWATER's (TSE:9551) Dividend Will Be ¥24.00

Aug 09
METAWATER's (TSE:9551) Dividend Will Be ¥24.00

METAWATER (TSE:9551) Has Announced A Dividend Of ¥24.00

Jul 26
METAWATER (TSE:9551) Has Announced A Dividend Of ¥24.00

METAWATER (TSE:9551) Is Due To Pay A Dividend Of ¥24.00

Jul 12
METAWATER (TSE:9551) Is Due To Pay A Dividend Of ¥24.00

METAWATER's (TSE:9551) Promising Earnings May Rest On Soft Foundations

May 01
METAWATER's (TSE:9551) Promising Earnings May Rest On Soft Foundations

METAWATER Co., Ltd. Just Recorded A 5.9% Revenue Beat: Here's What Analysts Think

Apr 26
METAWATER Co., Ltd. Just Recorded A 5.9% Revenue Beat: Here's What Analysts Think

METAWATER (TSE:9551) Is Paying Out A Larger Dividend Than Last Year

Mar 19
METAWATER (TSE:9551) Is Paying Out A Larger Dividend Than Last Year

METAWATER's (TSE:9551) Dividend Will Be Increased To ¥24.00

Mar 05
METAWATER's (TSE:9551) Dividend Will Be Increased To ¥24.00

Financial Position Analysis

Short Term Liabilities: 9551's short term assets (¥114.7B) exceed its short term liabilities (¥44.2B).

Long Term Liabilities: 9551's short term assets (¥114.7B) exceed its long term liabilities (¥28.6B).


Debt to Equity History and Analysis

Debt Level: 9551 has more cash than its total debt.

Reducing Debt: 9551's debt to equity ratio has increased from 23.3% to 30.3% over the past 5 years.

Debt Coverage: 9551's debt is not well covered by operating cash flow (5.7%).

Interest Coverage: 9551 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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