W TOKYO Balance Sheet Health
Financial Health criteria checks 5/6
W TOKYO has a total shareholder equity of ¥1.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are ¥3.1B and ¥1.9B respectively. W TOKYO's EBIT is ¥646.0M making its interest coverage ratio 92.3. It has cash and short-term investments of ¥2.0B.
Key information
89.2%
Debt to equity ratio
JP¥1.13b
Debt
Interest coverage ratio | 92.3x |
Cash | JP¥1.97b |
Equity | JP¥1.27b |
Total liabilities | JP¥1.85b |
Total assets | JP¥3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9159's short term assets (¥2.3B) exceed its short term liabilities (¥859.0M).
Long Term Liabilities: 9159's short term assets (¥2.3B) exceed its long term liabilities (¥993.0M).
Debt to Equity History and Analysis
Debt Level: 9159 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9159's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9159's debt is well covered by operating cash flow (76.3%).
Interest Coverage: 9159's interest payments on its debt are well covered by EBIT (92.3x coverage).