Wowow Balance Sheet Health
Financial Health criteria checks 6/6
Wowow has a total shareholder equity of ¥67.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥92.8B and ¥25.0B respectively. Wowow's EBIT is ¥1.5B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥29.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -9.3x |
Cash | JP¥29.62b |
Equity | JP¥67.84b |
Total liabilities | JP¥24.98b |
Total assets | JP¥92.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4839's short term assets (¥60.0B) exceed its short term liabilities (¥22.6B).
Long Term Liabilities: 4839's short term assets (¥60.0B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 4839 is debt free.
Reducing Debt: 4839 had no debt 5 years ago.
Debt Coverage: 4839 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4839 has no debt, therefore coverage of interest payments is not a concern.