WDB coco Balance Sheet Health

Financial Health criteria checks 6/6

WDB coco has a total shareholder equity of ¥3.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.9B and ¥1.0B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥3.06b
EquityJP¥3.84b
Total liabilitiesJP¥1.02b
Total assetsJP¥4.86b

Recent financial health updates

No updates

Recent updates

Shareholders Will Be Pleased With The Quality of WDB coco's (TSE:7079) Earnings

Nov 20
Shareholders Will Be Pleased With The Quality of WDB coco's (TSE:7079) Earnings

WDB coco Co., Ltd.'s (TSE:7079) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Sep 01
WDB coco Co., Ltd.'s (TSE:7079) Price Is Right But Growth Is Lacking After Shares Rocket 25%

WDB coco Co., Ltd. (TSE:7079) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 23
WDB coco Co., Ltd. (TSE:7079) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

WDB coco (TSE:7079) Strong Profits May Be Masking Some Underlying Issues

May 22
WDB coco (TSE:7079) Strong Profits May Be Masking Some Underlying Issues

Financial Position Analysis

Short Term Liabilities: 7079's short term assets (¥4.2B) exceed its short term liabilities (¥826.0M).

Long Term Liabilities: 7079's short term assets (¥4.2B) exceed its long term liabilities (¥195.0M).


Debt to Equity History and Analysis

Debt Level: 7079 is debt free.

Reducing Debt: 7079 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: 7079 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7079 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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