Workman Co.,Ltd.

TSE:7564 Stock Report

Market Cap: JP¥349.3b

WorkmanLtd Balance Sheet Health

Financial Health criteria checks 6/6

WorkmanLtd has a total shareholder equity of ¥125.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥146.5B and ¥20.7B respectively. WorkmanLtd's EBIT is ¥23.1B making its interest coverage ratio -78.2. It has cash and short-term investments of ¥70.7B.

Key information

1.1%

Debt to equity ratio

JP¥1.35b

Debt

Interest coverage ratio-78.2x
CashJP¥70.69b
EquityJP¥125.81b
Total liabilitiesJP¥20.71b
Total assetsJP¥146.52b

Recent financial health updates

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Recent updates

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Oct 10
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

Sep 23
Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Jul 03
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

Jun 17
Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

Mar 06
Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

May 04
WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 25
Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

Feb 07
What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

Jan 20
Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

Jan 02
Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Nov 24
Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: 7564's short term assets (¥110.9B) exceed its short term liabilities (¥16.1B).

Long Term Liabilities: 7564's short term assets (¥110.9B) 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% 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.

Balance Sheet

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