Waqoo Balance Sheet Health
Financial Health criteria checks 5/6
Waqoo has a total shareholder equity of ¥2.0B and total debt of ¥755.0M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ¥3.0B and ¥951.0M respectively.
Key information
36.8%
Debt to equity ratio
JP¥755.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.43b |
| Equity | JP¥2.05b |
| Total liabilities | JP¥951.00m |
| Total assets | JP¥3.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4937's short term assets (¥1.8B) exceed its short term liabilities (¥567.0M).
Long Term Liabilities: 4937's short term assets (¥1.8B) exceed its long term liabilities (¥384.0M).
Debt to Equity History and Analysis
Debt Level: 4937 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4937's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4937 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4937 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.5% per year.