Waqoo Balance Sheet Health
Financial Health criteria checks 5/6
Waqoo has a total shareholder equity of ¥664.0M and total debt of ¥645.0M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are ¥1.5B and ¥874.0M respectively. Waqoo's EBIT is ¥88.0M making its interest coverage ratio 88. It has cash and short-term investments of ¥1.3B.
Key information
97.1%
Debt to equity ratio
JP¥645.00m
Debt
Interest coverage ratio | 88x |
Cash | JP¥1.27b |
Equity | JP¥664.00m |
Total liabilities | JP¥874.00m |
Total assets | JP¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4937's short term assets (¥1.5B) exceed its short term liabilities (¥604.0M).
Long Term Liabilities: 4937's short term assets (¥1.5B) exceed its long term liabilities (¥270.0M).
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, due to free cash flow being positive and growing by 92.2% per year.