Wilson Learning Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Wilson Learning Worldwide has a total shareholder equity of ¥914.0M and total debt of ¥114.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥1.9B and ¥965.0M respectively.
Key information
12.5%
Debt to equity ratio
JP¥114.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥621.00m |
Equity | JP¥914.00m |
Total liabilities | JP¥965.00m |
Total assets | JP¥1.88b |
Financial Position Analysis
Short Term Liabilities: 9610's short term assets (¥1.2B) exceed its short term liabilities (¥530.0M).
Long Term Liabilities: 9610's short term assets (¥1.2B) exceed its long term liabilities (¥435.0M).
Debt to Equity History and Analysis
Debt Level: 9610 has more cash than its total debt.
Reducing Debt: 9610's debt to equity ratio has increased from 7.2% to 12.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9610 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9610 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 26.5% each year.