METAWATER Balance Sheet Health
Financial Health criteria checks 5/6
METAWATER has a total shareholder equity of ¥66.7B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ¥131.6B and ¥64.9B respectively. METAWATER's EBIT is ¥8.9B making its interest coverage ratio 2223.3. It has cash and short-term investments of ¥21.3B.
Key information
21.2%
Debt to equity ratio
JP¥14.16b
Debt
| Interest coverage ratio | 2223.3x |
| Cash | JP¥21.35b |
| Equity | JP¥66.75b |
| Total liabilities | JP¥64.88b |
| Total assets | JP¥131.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTWT.F's short term assets (¥98.6B) exceed its short term liabilities (¥45.9B).
Long Term Liabilities: MTWT.F's short term assets (¥98.6B) exceed its long term liabilities (¥18.9B).
Debt to Equity History and Analysis
Debt Level: MTWT.F has more cash than its total debt.
Reducing Debt: MTWT.F's debt to equity ratio has reduced from 27.7% to 21.2% over the past 5 years.
Debt Coverage: MTWT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MTWT.F's interest payments on its debt are well covered by EBIT (2223.3x coverage).