Japan Warranty Support Balance Sheet Health
Financial Health criteria checks 6/6
Japan Warranty Support has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.4B and ¥9.0B respectively. Japan Warranty Support's EBIT is ¥733.0M making its interest coverage ratio -56.4. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -56.4x |
Cash | JP¥7.53b |
Equity | JP¥2.44b |
Total liabilities | JP¥8.99b |
Total assets | JP¥11.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7386's short term assets (¥8.2B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7386's short term assets (¥8.2B) exceed its long term liabilities (¥7.1B).
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.