WDI Corporation

TSE:3068 Stok Raporu

Piyasa değeri: JP¥19.2b

WDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

WDI has a total shareholder equity of ¥8.1B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are ¥22.8B and ¥14.7B respectively. WDI's EBIT is ¥1.2B making its interest coverage ratio 18.4. It has cash and short-term investments of ¥6.0B.

Anahtar bilgiler

66.0%

Borç/özkaynak oranı

JP¥5.34b

Borç

Faiz karşılama oranı18.4x
NakitJP¥5.96b
EşitlikJP¥8.09b
Toplam yükümlülüklerJP¥14.73b
Toplam varlıklarJP¥22.82b

Son finansal sağlık güncellemeleri

WDI (TYO:3068) Is Carrying A Fair Bit Of Debt

Dec 29
WDI (TYO:3068) Is Carrying A Fair Bit Of Debt

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In WDI's (TSE:3068) Earnings

May 22
We Think You Should Be Aware Of Some Concerning Factors In WDI's (TSE:3068) Earnings

WDI (TYO:3068) Shareholders Have Enjoyed A 18% Share Price Gain

Feb 20
WDI (TYO:3068) Shareholders Have Enjoyed A 18% Share Price Gain

WDI (TYO:3068) Is Carrying A Fair Bit Of Debt

Dec 29
WDI (TYO:3068) Is Carrying A Fair Bit Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3068's short term assets (¥8.7B) exceed its short term liabilities (¥5.3B).

Uzun Vadeli Yükümlülükler: 3068's short term assets (¥8.7B) do not cover its long term liabilities (¥9.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3068 has more cash than its total debt.

Borcun Azaltılması: 3068's debt to equity ratio has reduced from 204.4% to 66% over the past 5 years.

Borç Kapsamı: 3068's debt is well covered by operating cash flow (33.5%).

Faiz Kapsamı: 3068's interest payments on its debt are well covered by EBIT (18.4x coverage).

Bilanço

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