Wood OneLtd Balance Sheet Health
Financial Health criteria checks 1/6
Wood OneLtd has a total shareholder equity of ¥46.0B and total debt of ¥41.6B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ¥103.7B and ¥57.7B respectively.
Key information
90.3%
Debt to equity ratio
JP¥41.59b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.03b |
| Equity | JP¥46.05b |
| Total liabilities | JP¥57.66b |
| Total assets | JP¥103.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7898's short term assets (¥28.6B) do not cover its short term liabilities (¥32.4B).
Long Term Liabilities: 7898's short term assets (¥28.6B) exceed its long term liabilities (¥25.2B).
Debt to Equity History and Analysis
Debt Level: 7898's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: 7898's debt to equity ratio has increased from 84.8% to 90.3% over the past 5 years.
Debt Coverage: 7898's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if 7898's interest payments on its debt are well covered by EBIT.