Waseda Academy Balance Sheet Health
Financial Health criteria checks 6/6
Waseda Academy has a total shareholder equity of ¥13.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.8B and ¥8.3B respectively. Waseda Academy's EBIT is ¥3.0B making its interest coverage ratio -131. It has cash and short-term investments of ¥7.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -131x |
| Cash | JP¥7.30b |
| Equity | JP¥13.58b |
| Total liabilities | JP¥8.25b |
| Total assets | JP¥21.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4718's short term assets (¥8.8B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 4718's short term assets (¥8.8B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 4718 is debt free.
Reducing Debt: 4718 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: 4718 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4718 has no debt, therefore coverage of interest payments is not a concern.