WealthNavi Balance Sheet Health
Financial Health criteria checks 5/6
WealthNavi has a total shareholder equity of ¥28.6B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥50.2B and ¥21.6B respectively.
Key information
5.2%
Debt to equity ratio
JP¥1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥41.26b |
| Equity | JP¥28.59b |
| Total liabilities | JP¥21.60b |
| Total assets | JP¥50.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7342's short term assets (¥49.0B) exceed its short term liabilities (¥20.1B).
Long Term Liabilities: 7342's short term assets (¥49.0B) 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 21.3% to 5.2% over the past 5 years.
Debt Coverage: 7342's debt is well covered by operating cash flow (290.7%).
Interest Coverage: Insufficient data to determine if 7342's interest payments on its debt are well covered by EBIT.