WorkmanLtd Balance Sheet Health
Financial Health criteria checks 6/6
WorkmanLtd has a total shareholder equity of ¥124.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥153.0B and ¥28.3B respectively. WorkmanLtd's EBIT is ¥23.1B making its interest coverage ratio -80.4. It has cash and short-term investments of ¥76.7B.
Key information
1.1%
Debt to equity ratio
JP¥1.35b
Debt
| Interest coverage ratio | -80.4x |
| Cash | JP¥76.70b |
| Equity | JP¥124.77b |
| Total liabilities | JP¥28.26b |
| Total assets | JP¥153.03b |
Recent financial health updates
We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt
Nov 23
Is WorkmanLtd (TSE:7564) Using Too Much Debt?
Aug 22Is WorkmanLtd (TSE:7564) A Risky Investment?
Apr 19Is WorkmanLtd (TYO:7564) Using Too Much Debt?
Mar 16WorkmanLtd (TYO:7564) Could Easily Take On More Debt
Dec 16Recent updates
We Think You Can Look Beyond WorkmanLtd's (TSE:7564) Lackluster Earnings
Nov 26We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt
Nov 23Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)
Oct 10Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected
Sep 23Is WorkmanLtd (TSE:7564) Using Too Much Debt?
Aug 22Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)
Jul 03Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now
Jun 17Is WorkmanLtd (TSE:7564) A Risky Investment?
Apr 19Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely
Mar 06WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation
May 04Is WorkmanLtd (TYO:7564) Using Too Much Debt?
Mar 16Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 25What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?
Feb 07Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?
Jan 20Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return
Jan 02
WorkmanLtd (TYO:7564) Could Easily Take On More Debt
Dec 16Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?
Nov 24Financial Position Analysis
Short Term Liabilities: 7564's short term assets (¥114.7B) exceed its short term liabilities (¥23.6B).
Long Term Liabilities: 7564's short term assets (¥114.7B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 7564 has more cash than its total debt.
Reducing Debt: 7564's debt to equity ratio has reduced from 1.9% to 1.1% over the past 5 years.
Debt Coverage: 7564's debt is well covered by operating cash flow (1900.9%).
Interest Coverage: 7564 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:53 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Workman Co.,Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arashi Nishizawa | BofA Global Research |
| Yingqiu Zhang | Citigroup Inc |
| Yuki Nozawa | Daiwa Securities Co. Ltd. |