WILLs Balance Sheet Health
Financial Health criteria checks 5/6
WILLs has a total shareholder equity of ¥1.8B and total debt of ¥329.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥3.4B and ¥1.6B respectively. WILLs's EBIT is ¥896.0M making its interest coverage ratio -896. It has cash and short-term investments of ¥2.1B.
Key information
18.3%
Debt to equity ratio
JP¥329.00m
Debt
Interest coverage ratio | -896x |
Cash | JP¥2.09b |
Equity | JP¥1.80b |
Total liabilities | JP¥1.57b |
Total assets | JP¥3.37b |
Financial Position Analysis
Short Term Liabilities: 4482's short term assets (¥2.5B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4482's short term assets (¥2.5B) exceed its long term liabilities (¥35.0M).
Debt to Equity History and Analysis
Debt Level: 4482 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4482's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4482's debt is well covered by operating cash flow (287.8%).
Interest Coverage: 4482 earns more interest than it pays, so coverage of interest payments is not a concern.