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 ¥540.0M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥2.2B and ¥1.0B respectively. Wacul.Inc's EBIT is ¥198.0M making its interest coverage ratio 198. It has cash and short-term investments of ¥1.5B.
Key information
44.2%
Debt to equity ratio
JP¥540.00m
Debt
| Interest coverage ratio | 198x |
| Cash | JP¥1.46b |
| Equity | JP¥1.22b |
| Total liabilities | JP¥1.01b |
| Total assets | JP¥2.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4173's short term assets (¥1.8B) exceed its short term liabilities (¥627.0M).
Long Term Liabilities: 4173's short term assets (¥1.8B) exceed its long term liabilities (¥386.0M).
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 6.8% to 44.2% over the past 5 years.
Debt Coverage: 4173's debt is well covered by operating cash flow (65.7%).
Interest Coverage: 4173's interest payments on its debt are well covered by EBIT (198x coverage).