WDB Holdings Balance Sheet Health
Financial Health criteria checks 6/6
WDB Holdings has a total shareholder equity of ¥31.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥40.2B and ¥8.4B respectively. WDB Holdings's EBIT is ¥5.4B making its interest coverage ratio -676.6. It has cash and short-term investments of ¥20.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -676.6x |
| Cash | JP¥20.38b |
| Equity | JP¥31.78b |
| Total liabilities | JP¥8.39b |
| Total assets | JP¥40.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2475's short term assets (¥27.2B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 2475's short term assets (¥27.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 2475 is debt free.
Reducing Debt: 2475 had no debt 5 years ago.
Debt Coverage: 2475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2475 has no debt, therefore coverage of interest payments is not a concern.