Wilson Learning Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Wilson Learning Worldwide has a total shareholder equity of ¥807.0M and total debt of ¥89.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥1.8B and ¥958.0M respectively.
Key information
11.0%
Debt to equity ratio
JP¥89.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥415.00m |
| Equity | JP¥807.00m |
| Total liabilities | JP¥958.00m |
| Total assets | JP¥1.77b |
Recent financial health updates
Recent updates
Revenues Working Against Wilson Learning Worldwide Inc.'s (TSE:9610) Share Price Following 31% Dive
Oct 06
Wilson Learning Worldwide Inc. (TSE:9610) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Investors Continue Waiting On Sidelines For Wilson Learning Worldwide Inc. (TSE:9610)
Mar 05Is Wilson Learning Worldwide (TYO:9610) Using Too Much Debt?
Dec 31Financial Position Analysis
Short Term Liabilities: 9610's short term assets (¥1.0B) exceed its short term liabilities (¥577.0M).
Long Term Liabilities: 9610's short term assets (¥1.0B) exceed its long term liabilities (¥381.0M).
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 6.7% to 11% 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 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9610 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.