Wood FriendsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Wood FriendsLtd has a total shareholder equity of ¥5.4B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 298.7%. Its total assets and total liabilities are ¥25.7B and ¥20.3B respectively.
Key information
298.7%
Debt to equity ratio
JP¥16.16b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.22b |
| Equity | JP¥5.41b |
| Total liabilities | JP¥20.31b |
| Total assets | JP¥25.72b |
Recent financial health updates
Here's Why Wood FriendsLtd (TYO:8886) Is Weighed Down By Its Debt Load
Apr 01
Wood FriendsLtd (TYO:8886) Seems To Be Using A Lot Of Debt
Dec 17Recent updates
Here's Why Wood FriendsLtd (TYO:8886) Is Weighed Down By Its Debt Load
Apr 01Should You Or Shouldn't You: A Dividend Analysis on Wood Friends Co.,Ltd. (TYO:8886)
Feb 25Our Take On The Returns On Capital At Wood FriendsLtd (TYO:8886)
Jan 21
Wood FriendsLtd (TYO:8886) Seems To Be Using A Lot Of Debt
Dec 17Financial Position Analysis
Short Term Liabilities: 8886's short term assets (¥17.2B) exceed its short term liabilities (¥11.9B).
Long Term Liabilities: 8886's short term assets (¥17.2B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 8886's net debt to equity ratio (257.6%) is considered high.
Reducing Debt: 8886's debt to equity ratio has reduced from 299.3% to 298.7% over the past 5 years.
Debt Coverage: 8886's debt is well covered by operating cash flow (43.7%).
Interest Coverage: Insufficient data to determine if 8886's interest payments on its debt are well covered by EBIT.