W TOKYO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
W TOKYO has a total shareholder equity of ¥1.7B and total debt of ¥895.0M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ¥3.1B and ¥1.4B respectively. W TOKYO's EBIT is ¥508.0M making its interest coverage ratio 63.5. It has cash and short-term investments of ¥1.9B.
Anahtar bilgiler
54.2%
Borç/özkaynak oranı
JP¥895.00m
Borç
| Faiz karşılama oranı | 63.5x |
| Nakit | JP¥1.93b |
| Eşitlik | JP¥1.65b |
| Toplam yükümlülükler | JP¥1.45b |
| Toplam varlıklar | JP¥3.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
W TOKYO Inc. (TSE:9159) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Sep 30
W TOKYO's (TSE:9159) Problems Go Beyond Weak Profit
Aug 21W TOKYO Inc. (TSE:9159) May Have Run Too Fast Too Soon With Recent 40% Price Plummet
Aug 05W TOKYO Inc.'s (TSE:9159) Business Is Trailing The Market But Its Shares Aren't
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9159's short term assets (¥2.4B) exceed its short term liabilities (¥662.0M).
Uzun Vadeli Yükümlülükler: 9159's short term assets (¥2.4B) exceed its long term liabilities (¥784.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9159 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 9159's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9159's debt is well covered by operating cash flow (20.9%).
Faiz Kapsamı: 9159's interest payments on its debt are well covered by EBIT (63.5x coverage).