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 ¥23.1B and ¥9.5B respectively. Waseda Academy's EBIT is ¥2.8B making its interest coverage ratio -197.4. It has cash and short-term investments of ¥6.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -197.4x |
Cash | JP¥6.74b |
Equity | JP¥13.57b |
Total liabilities | JP¥9.54b |
Total assets | JP¥23.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4718's short term assets (¥10.8B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 4718's short term assets (¥10.8B) exceed its long term liabilities (¥3.4B).
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 26.6%.
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.