Wadakohsan Financial Health
How is Wadakohsan's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).