WILLCo.Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WILLCo.Ltd has a total shareholder equity of ¥4.4B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are ¥14.0B and ¥9.5B respectively. WILLCo.Ltd's EBIT is ¥1.0B making its interest coverage ratio 17.3. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
185.5%
Borç/özkaynak oranı
JP¥8.22b
Borç
| Faiz karşılama oranı | 17.3x |
| Nakit | JP¥1.61b |
| Eşitlik | JP¥4.43b |
| Toplam yükümlülükler | JP¥9.54b |
| Toplam varlıklar | JP¥13.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3241's short term assets (¥8.4B) exceed its short term liabilities (¥4.8B).
Uzun Vadeli Yükümlülükler: 3241's short term assets (¥8.4B) exceed its long term liabilities (¥4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3241's net debt to equity ratio (149.2%) is considered high.
Borcun Azaltılması: 3241's debt to equity ratio has reduced from 193.6% to 185.5% over the past 5 years.
Borç Kapsamı: 3241's debt is not well covered by operating cash flow (6.9%).
Faiz Kapsamı: 3241's interest payments on its debt are well covered by EBIT (17.3x coverage).