WA Balance Sheet Health
Financial Health criteria checks 6/6
WA has a total shareholder equity of ¥9.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.4B and ¥2.4B respectively. WA's EBIT is ¥1.8B making its interest coverage ratio -251.9. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -251.9x |
Cash | JP¥3.23b |
Equity | JP¥9.94b |
Total liabilities | JP¥2.44b |
Total assets | JP¥12.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7683's short term assets (¥9.4B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7683's short term assets (¥9.4B) exceed its long term liabilities (¥593.0M).
Debt to Equity History and Analysis
Debt Level: 7683 is debt free.
Reducing Debt: 7683 has no debt compared to 5 years ago when its debt to equity ratio was 51.6%.
Debt Coverage: 7683 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7683 has no debt, therefore coverage of interest payments is not a concern.