Weathernews Balance Sheet Health
Financial Health criteria checks 6/6
Weathernews has a total shareholder equity of ¥19.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥1.8B respectively. Weathernews's EBIT is ¥3.0B making its interest coverage ratio -1517. It has cash and short-term investments of ¥12.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1517x |
| Cash | JP¥12.22b |
| Equity | JP¥19.03b |
| Total liabilities | JP¥1.76b |
| Total assets | JP¥20.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4825's short term assets (¥17.3B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4825's short term assets (¥17.3B) exceed its long term liabilities (¥252.0M).
Debt to Equity History and Analysis
Debt Level: 4825 is debt free.
Reducing Debt: 4825 had no debt 5 years ago.
Debt Coverage: 4825 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4825 has no debt, therefore coverage of interest payments is not a concern.