WorkmanLtd Balance Sheet Health
Financial Health criteria checks 6/6
WorkmanLtd has a total shareholder equity of ¥120.9B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥144.0B and ¥23.1B respectively. WorkmanLtd's EBIT is ¥24.0B making its interest coverage ratio -86.4. It has cash and short-term investments of ¥72.6B.
Key information
1.1%
Debt to equity ratio
JP¥1.35b
Debt
| Interest coverage ratio | -86.4x |
| Cash | JP¥72.58b |
| Equity | JP¥120.89b |
| Total liabilities | JP¥23.11b |
| Total assets | JP¥144.00b |
Recent financial health updates
Is WorkmanLtd (TSE:7564) A Risky Investment?
Apr 19
Is WorkmanLtd (TYO:7564) Using Too Much Debt?
Mar 16WorkmanLtd (TYO:7564) Could Easily Take On More Debt
Dec 16Recent updates
Is 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 (¥108.1B) exceed its short term liabilities (¥18.5B).
Long Term Liabilities: 7564's short term assets (¥108.1B) exceed its long term liabilities (¥4.6B).
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 2.1% to 1.1% over the past 5 years.
Debt Coverage: 7564's debt is well covered by operating cash flow (499.4%).
Interest Coverage: 7564 earns more interest than it pays, so coverage of interest payments is not a concern.