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
Is WorkmanLtd (TSE:7564) Using Too Much Debt?
Aug 22
Is 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
Estimating 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 (1128%).
Interest Coverage: 7564 earns more interest than it pays, so coverage of interest payments is not a concern.