Weathernews Balance Sheet Health
Financial Health criteria checks 6/6
Weathernews has a total shareholder equity of ¥19.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.1B and ¥3.3B respectively. Weathernews's EBIT is ¥3.3B making its interest coverage ratio -1635. It has cash and short-term investments of ¥14.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1635x |
Cash | JP¥14.31b |
Equity | JP¥19.79b |
Total liabilities | JP¥3.27b |
Total assets | JP¥23.06b |
Recent financial health updates
No updates
Recent updates
Weathernews' (TSE:4825) Earnings Offer More Than Meets The Eye
Jul 15Weathernews Inc.'s (TSE:4825) Popularity With Investors Is Under Threat From Overpricing
Jul 12Weathernews (TSE:4825) Will Pay A Dividend Of ¥60.00
May 12Weathernews (TSE:4825) Has Announced A Dividend Of ¥60.00
Apr 23Weathernews (TSE:4825) Is Due To Pay A Dividend Of ¥60.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4825's short term assets (¥19.4B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 4825's short term assets (¥19.4B) exceed its long term liabilities (¥553.0M).
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.