W TOKYO Balance Sheet Health
Financial Health criteria checks 5/6
W TOKYO has a total shareholder equity of ¥1.7B and total debt of ¥895.0M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ¥3.1B and ¥1.4B respectively. W TOKYO's EBIT is ¥508.0M making its interest coverage ratio 63.5. It has cash and short-term investments of ¥1.9B.
Key information
54.2%
Debt to equity ratio
JP¥895.00m
Debt
| Interest coverage ratio | 63.5x |
| Cash | JP¥1.93b |
| Equity | JP¥1.65b |
| Total liabilities | JP¥1.45b |
| Total assets | JP¥3.10b |
Financial Position Analysis
Short Term Liabilities: 9159's short term assets (¥2.4B) exceed its short term liabilities (¥662.0M).
Long Term Liabilities: 9159's short term assets (¥2.4B) exceed its long term liabilities (¥784.0M).
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 (20.9%).
Interest Coverage: 9159's interest payments on its debt are well covered by EBIT (63.5x coverage).