With us Balance Sheet Health
Financial Health criteria checks 4/6
With us has a total shareholder equity of ¥6.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥18.8B and ¥12.7B respectively. With us's EBIT is ¥1.9B making its interest coverage ratio -73.3. It has cash and short-term investments of ¥8.4B.
Key information
33.7%
Debt to equity ratio
JP¥2.04b
Debt
| Interest coverage ratio | -73.3x |
| Cash | JP¥8.44b |
| Equity | JP¥6.04b |
| Total liabilities | JP¥12.71b |
| Total assets | JP¥18.75b |
Recent financial health updates
Recent updates
Will With us (TYO:9696) Multiply In Value Going Forward?
Mar 12
With us Corporation's (TYO:9696) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 11
With us (TYO:9696) Seems To Use Debt Quite Sensibly
Dec 31Here's What To Make Of With us' (TYO:9696) Returns On Capital
Nov 20Financial Position Analysis
Short Term Liabilities: 9696's short term assets (¥9.9B) do not cover its short term liabilities (¥10.1B).
Long Term Liabilities: 9696's short term assets (¥9.9B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 9696 has more cash than its total debt.
Reducing Debt: 9696's debt to equity ratio has increased from 26.3% to 33.7% over the past 5 years.
Debt Coverage: 9696's debt is well covered by operating cash flow (106.4%).
Interest Coverage: 9696 earns more interest than it pays, so coverage of interest payments is not a concern.