Wacul.Inc Balance Sheet Health
Financial Health criteria checks 5/6
Wacul.Inc has a total shareholder equity of ¥1.2B and total debt of ¥457.0M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ¥2.1B and ¥851.0M respectively. Wacul.Inc's EBIT is ¥117.0M making its interest coverage ratio 58.5. It has cash and short-term investments of ¥1.1B.
Key information
36.9%
Debt to equity ratio
JP¥457.00m
Debt
| Interest coverage ratio | 58.5x |
| Cash | JP¥1.14b |
| Equity | JP¥1.24b |
| Total liabilities | JP¥851.00m |
| Total assets | JP¥2.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4173's short term assets (¥1.4B) exceed its short term liabilities (¥519.0M).
Long Term Liabilities: 4173's short term assets (¥1.4B) exceed its long term liabilities (¥332.0M).
Debt to Equity History and Analysis
Debt Level: 4173 has more cash than its total debt.
Reducing Debt: 4173's debt to equity ratio has increased from 25.3% to 36.9% over the past 5 years.
Debt Coverage: 4173's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 4173's interest payments on its debt are well covered by EBIT (58.5x coverage).