TRADE WORKS Balance Sheet Health
Financial Health criteria checks 3/6
TRADE WORKS has a total shareholder equity of ¥1.2B and total debt of ¥555.0M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ¥2.7B and ¥1.4B respectively.
Key information
45.8%
Debt to equity ratio
JP¥555.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥626.00m |
Equity | JP¥1.21b |
Total liabilities | JP¥1.44b |
Total assets | JP¥2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3997's short term assets (¥1.5B) exceed its short term liabilities (¥861.0M).
Long Term Liabilities: 3997's short term assets (¥1.5B) exceed its long term liabilities (¥583.0M).
Debt to Equity History and Analysis
Debt Level: 3997 has more cash than its total debt.
Reducing Debt: 3997's debt to equity ratio has increased from 12.9% to 45.8% over the past 5 years.
Debt Coverage: 3997's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3997's interest payments on its debt are well covered by EBIT.