Wesco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wesco Holdings has a total shareholder equity of ¥15.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.1B and ¥3.2B respectively. Wesco Holdings's EBIT is ¥936.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ¥4.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -4.8x |
Cash | JP¥4.60b |
Equity | JP¥15.93b |
Total liabilities | JP¥3.20b |
Total assets | JP¥19.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6091's short term assets (¥11.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6091's short term assets (¥11.6B) exceed its long term liabilities (¥398.0M).
Debt to Equity History and Analysis
Debt Level: 6091 is debt free.
Reducing Debt: 6091 has not had any debt for past 5 years.
Debt Coverage: 6091 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6091 has no debt, therefore coverage of interest payments is not a concern.