Intelligent Wave Balance Sheet Health
Financial Health criteria checks 6/6
Intelligent Wave has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.7B and ¥6.9B respectively. Intelligent Wave's EBIT is ¥1.9B making its interest coverage ratio -36.7. It has cash and short-term investments of ¥4.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -36.7x |
| Cash | JP¥4.30b |
| Equity | JP¥8.85b |
| Total liabilities | JP¥6.85b |
| Total assets | JP¥15.70b |
Financial Position Analysis
Short Term Liabilities: 4847's short term assets (¥8.6B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 4847's short term assets (¥8.6B) exceed its long term liabilities (¥871.9M).
Debt to Equity History and Analysis
Debt Level: 4847 is debt free.
Reducing Debt: 4847 had no debt 5 years ago.
Debt Coverage: 4847 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4847 has no debt, therefore coverage of interest payments is not a concern.