WOLVES HAND Balance Sheet Health
Financial Health criteria checks 3/6
WOLVES HAND has a total shareholder equity of ¥2.1B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are ¥5.8B and ¥3.7B respectively. WOLVES HAND's EBIT is ¥827.0M making its interest coverage ratio 51.7. It has cash and short-term investments of ¥910.0M.
Key information
141.0%
Debt to equity ratio
JP¥2.98b
Debt
| Interest coverage ratio | 51.7x |
| Cash | JP¥910.00m |
| Equity | JP¥2.11b |
| Total liabilities | JP¥3.67b |
| Total assets | JP¥5.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 194A's short term assets (¥1.3B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 194A's short term assets (¥1.3B) do not cover its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 194A's net debt to equity ratio (98%) is considered high.
Reducing Debt: Insufficient data to determine if 194A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 194A's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 194A's interest payments on its debt are well covered by EBIT (51.7x coverage).