WITZ Balance Sheet Health
Financial Health criteria checks 6/6
WITZ has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.1B and ¥688.0M respectively. WITZ's EBIT is ¥153.0M making its interest coverage ratio 153. It has cash and short-term investments of ¥1.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 153x |
Cash | JP¥1.62b |
Equity | JP¥2.37b |
Total liabilities | JP¥688.00m |
Total assets | JP¥3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4440's short term assets (¥2.1B) exceed its short term liabilities (¥412.0M).
Long Term Liabilities: 4440's short term assets (¥2.1B) exceed its long term liabilities (¥276.0M).
Debt to Equity History and Analysis
Debt Level: 4440 is debt free.
Reducing Debt: 4440 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 4440 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4440 has no debt, therefore coverage of interest payments is not a concern.