WealthNavi Balance Sheet Health
Financial Health criteria checks 5/6
WealthNavi has a total shareholder equity of ¥12.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥32.2B and ¥20.1B respectively.
Key information
12.3%
Debt to equity ratio
JP¥1.50b
Debt
Interest coverage ratio | n/a |
Cash | JP¥30.24b |
Equity | JP¥12.16b |
Total liabilities | JP¥20.08b |
Total assets | JP¥32.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7342's short term assets (¥31.3B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 7342's short term assets (¥31.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7342 has more cash than its total debt.
Reducing Debt: 7342's debt to equity ratio has reduced from 32.3% to 12.3% over the past 5 years.
Debt Coverage: 7342's debt is well covered by operating cash flow (201.5%).
Interest Coverage: Insufficient data to determine if 7342's interest payments on its debt are well covered by EBIT.