Wacom Balance Sheet Health
Financial Health criteria checks 6/6
Wacom has a total shareholder equity of ¥34.7B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ¥80.1B and ¥45.3B respectively. Wacom's EBIT is ¥8.7B making its interest coverage ratio 270.7. It has cash and short-term investments of ¥26.7B.
Key information
40.3%
Debt to equity ratio
JP¥14.00b
Debt
| Interest coverage ratio | 270.7x |
| Cash | JP¥26.65b |
| Equity | JP¥34.74b |
| Total liabilities | JP¥45.33b |
| Total assets | JP¥80.06b |
Recent financial health updates
Recent updates
Does Wacom (TSE:6727) Have A Healthy Balance Sheet?
Sep 12
Investors Give Wacom Co., Ltd. (TSE:6727) Shares A 32% Hiding
Aug 06Wacom Co., Ltd. (TSE:6727) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jul 22Wacom's (TSE:6727) Performance Is Even Better Than Its Earnings Suggest
May 22Wacom Co., Ltd. (TSE:6727) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
May 21Wacom (TSE:6727) Has Affirmed Its Dividend Of ¥20.00
Mar 18Some Investors May Be Worried About Wacom's (TSE:6727) Returns On Capital
Mar 08Financial Position Analysis
Short Term Liabilities: 6727's short term assets (¥65.2B) exceed its short term liabilities (¥35.7B).
Long Term Liabilities: 6727's short term assets (¥65.2B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 6727 has more cash than its total debt.
Reducing Debt: 6727's debt to equity ratio has reduced from 54.4% to 40.3% over the past 5 years.
Debt Coverage: 6727's debt is well covered by operating cash flow (95.5%).
Interest Coverage: 6727's interest payments on its debt are well covered by EBIT (270.7x coverage).