Wood OneLtd Balance Sheet Health
Financial Health criteria checks 1/6
Wood OneLtd has a total shareholder equity of ¥45.3B and total debt of ¥39.3B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ¥100.4B and ¥55.0B respectively.
Key information
86.6%
Debt to equity ratio
JP¥39.29b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.66b |
Equity | JP¥45.35b |
Total liabilities | JP¥55.04b |
Total assets | JP¥100.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7898's short term assets (¥28.2B) do not cover its short term liabilities (¥29.4B).
Long Term Liabilities: 7898's short term assets (¥28.2B) exceed its long term liabilities (¥25.7B).
Debt to Equity History and Analysis
Debt Level: 7898's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: 7898's debt to equity ratio has increased from 83.7% to 86.6% over the past 5 years.
Debt Coverage: 7898's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if 7898's interest payments on its debt are well covered by EBIT.