Japan Warranty Support Balance Sheet Health
Financial Health criteria checks 6/6
Japan Warranty Support has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.7B and ¥8.9B respectively. Japan Warranty Support's EBIT is ¥815.0M making its interest coverage ratio -58.2. It has cash and short-term investments of ¥8.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -58.2x |
| Cash | JP¥7.96b |
| Equity | JP¥2.80b |
| Total liabilities | JP¥8.89b |
| Total assets | JP¥11.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7386's short term assets (¥8.5B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 7386's short term assets (¥8.5B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 7386 is debt free.
Reducing Debt: 7386 has not had any debt for past 5 years.
Debt Coverage: 7386 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7386 has no debt, therefore coverage of interest payments is not a concern.