W-SCOPE Balance Sheet Health
Financial Health criteria checks 6/6
W-SCOPE has a total shareholder equity of ¥123.8B and total debt of ¥34.9B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥171.0B and ¥47.2B respectively. W-SCOPE's EBIT is ¥3.6B making its interest coverage ratio -64.4. It has cash and short-term investments of ¥12.0B.
Key information
28.2%
Debt to equity ratio
JP¥34.86b
Debt
| Interest coverage ratio | -64.4x |
| Cash | JP¥12.01b |
| Equity | JP¥123.80b |
| Total liabilities | JP¥47.20b |
| Total assets | JP¥171.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSPC.F's short term assets (¥36.3B) exceed its short term liabilities (¥33.2B).
Long Term Liabilities: WSPC.F's short term assets (¥36.3B) exceed its long term liabilities (¥14.0B).
Debt to Equity History and Analysis
Debt Level: WSPC.F's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: WSPC.F's debt to equity ratio has reduced from 165.2% to 28.2% over the past 5 years.
Debt Coverage: WSPC.F's debt is well covered by operating cash flow (35%).
Interest Coverage: WSPC.F earns more interest than it pays, so coverage of interest payments is not a concern.