Wadakohsan Financial Health

How is Wadakohsan's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8931's short term assets (¥64.2B) exceed its short term liabilities (¥44.0B).

Long Term Liabilities: 8931's short term assets (¥64.2B) exceed its long term liabilities (¥21.3B).


Debt to Equity History and Analysis

Debt Level: 8931's net debt to equity ratio (125.4%) is considered high.

Reducing Debt: 8931's debt to equity ratio has reduced from 250% to 184.1% over the past 5 years.

Debt Coverage: 8931's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: 8931's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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