WriteupLtd Balance Sheet Health
Financial Health criteria checks 6/6
WriteupLtd has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.4B and ¥714.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.43b |
Equity | JP¥2.70b |
Total liabilities | JP¥714.00m |
Total assets | JP¥3.42b |
Financial Position Analysis
Short Term Liabilities: 6580's short term assets (¥3.0B) exceed its short term liabilities (¥708.0M).
Long Term Liabilities: 6580's short term assets (¥3.0B) exceed its long term liabilities (¥6.0M).
Debt to Equity History and Analysis
Debt Level: 6580 is debt free.
Reducing Debt: 6580 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 6580 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6580 has no debt, therefore coverage of interest payments is not a concern.