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WOW WORLD GROUP Balance Sheet Health
Financial Health criteria checks 5/6
WOW WORLD GROUP has a total shareholder equity of ¥2.2B and total debt of ¥739.4M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥3.8B and ¥1.7B respectively. WOW WORLD GROUP's EBIT is ¥239.2M making its interest coverage ratio 14.4. It has cash and short-term investments of ¥989.1M.
Key information
34.3%
Debt to equity ratio
JP¥739.43m
Debt
Interest coverage ratio | 14.4x |
Cash | JP¥989.11m |
Equity | JP¥2.16b |
Total liabilities | JP¥1.66b |
Total assets | JP¥3.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5128's short term assets (¥1.4B) exceed its short term liabilities (¥969.8M).
Long Term Liabilities: 5128's short term assets (¥1.4B) exceed its long term liabilities (¥692.8M).
Debt to Equity History and Analysis
Debt Level: 5128 has more cash than its total debt.
Reducing Debt: 5128's debt to equity ratio has increased from 0% to 34.3% over the past 5 years.
Debt Coverage: 5128's debt is well covered by operating cash flow (95.7%).
Interest Coverage: 5128's interest payments on its debt are well covered by EBIT (14.4x coverage).