Wacom Balance Sheet Health
Financial Health criteria checks 6/6
Wacom has a total shareholder equity of ¥33.4B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ¥77.5B and ¥44.0B respectively. Wacom's EBIT is ¥10.1B making its interest coverage ratio 503.9. It has cash and short-term investments of ¥27.2B.
Key information
41.9%
Debt to equity ratio
JP¥14.00b
Debt
| Interest coverage ratio | 503.9x |
| Cash | JP¥27.20b |
| Equity | JP¥33.43b |
| Total liabilities | JP¥44.04b |
| Total assets | JP¥77.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WACM.Y's short term assets (¥62.8B) exceed its short term liabilities (¥34.7B).
Long Term Liabilities: WACM.Y's short term assets (¥62.8B) exceed its long term liabilities (¥9.3B).
Debt to Equity History and Analysis
Debt Level: WACM.Y has more cash than its total debt.
Reducing Debt: WACM.Y's debt to equity ratio has reduced from 42.3% to 41.9% over the past 5 years.
Debt Coverage: WACM.Y's debt is well covered by operating cash flow (105.3%).
Interest Coverage: WACM.Y's interest payments on its debt are well covered by EBIT (503.9x coverage).