WILLs Balance Sheet Health
Financial Health criteria checks 5/6
WILLs has a total shareholder equity of ¥2.1B and total debt of ¥352.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥4.0B and ¥2.0B respectively. WILLs's EBIT is ¥917.0M making its interest coverage ratio -305.7. It has cash and short-term investments of ¥2.5B.
Key information
16.9%
Debt to equity ratio
JP¥352.00m
Debt
| Interest coverage ratio | -305.7x |
| Cash | JP¥2.53b |
| Equity | JP¥2.08b |
| Total liabilities | JP¥1.96b |
| Total assets | JP¥4.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4482's short term assets (¥3.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 4482's short term assets (¥3.1B) exceed its long term liabilities (¥30.0M).
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 (270.5%).
Interest Coverage: 4482 earns more interest than it pays, so coverage of interest payments is not a concern.