WDB Holdings Balance Sheet Health
Financial Health criteria checks 6/6
WDB Holdings has a total shareholder equity of ¥30.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥38.0B and ¥7.9B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥19.08b |
Equity | JP¥30.13b |
Total liabilities | JP¥7.86b |
Total assets | JP¥37.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2475's short term assets (¥26.8B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 2475's short term assets (¥26.8B) exceed its long term liabilities (¥1.5B).
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.