WOLVES HAND Balance Sheet Health
Financial Health criteria checks 1/6
WOLVES HAND has a total shareholder equity of ¥1.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 210.1%. Its total assets and total liabilities are ¥5.5B and ¥3.9B respectively. WOLVES HAND's EBIT is ¥804.0M making its interest coverage ratio 53.6. It has cash and short-term investments of ¥690.0M.
Key information
210.1%
Debt to equity ratio
JP¥3.19b
Debt
Interest coverage ratio | 53.6x |
Cash | JP¥690.00m |
Equity | JP¥1.52b |
Total liabilities | JP¥3.93b |
Total assets | JP¥5.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 194A's short term assets (¥1.0B) do not cover its short term liabilities (¥1.2B).
Long Term Liabilities: 194A's short term assets (¥1.0B) do not cover its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 194A's net debt to equity ratio (164.6%) 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: Insufficient data to determine if 194A's debt is well covered by operating cash flow.
Interest Coverage: 194A's interest payments on its debt are well covered by EBIT (53.6x coverage).