With us Balance Sheet Health
Financial Health criteria checks 4/6
With us has a total shareholder equity of ¥5.7B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥16.9B and ¥11.2B respectively. With us's EBIT is ¥1.9B making its interest coverage ratio -63.5. It has cash and short-term investments of ¥6.7B.
Key information
31.4%
Debt to equity ratio
JP¥1.80b
Debt
| Interest coverage ratio | -63.5x |
| Cash | JP¥6.65b |
| Equity | JP¥5.72b |
| Total liabilities | JP¥11.22b |
| Total assets | JP¥16.94b |
Recent financial health updates
Recent updates
After Leaping 26% With us Corporation (TSE:9696) Shares Are Not Flying Under The Radar
Oct 11
Returns On Capital Are A Standout For With us (TSE:9696)
Sep 07Calculating The Intrinsic Value Of With us Corporation (TSE:9696)
Aug 07Will With us (TYO:9696) Multiply In Value Going Forward?
Mar 12With 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 (¥7.7B) do not cover its short term liabilities (¥8.8B).
Long Term Liabilities: 9696's short term assets (¥7.7B) exceed its long term liabilities (¥2.5B).
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 22.7% to 31.4% over the past 5 years.
Debt Coverage: 9696's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 9696 earns more interest than it pays, so coverage of interest payments is not a concern.