WatahanLtd Financial Health

How is WatahanLtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3199's short term assets (¥45.5B) exceed its short term liabilities (¥43.7B).

Long Term Liabilities: 3199's short term assets (¥45.5B) exceed its long term liabilities (¥18.3B).


Debt to Equity History and Analysis

Debt Level: 3199's net debt to equity ratio (117.1%) is considered high.

Reducing Debt: 3199's debt to equity ratio has increased from 112.4% to 139.3% over the past 5 years.

Debt Coverage: 3199's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3199's interest payments on its debt are well covered by EBIT (115.7x coverage).


Balance Sheet


Discover healthy companies