Weds Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Weds has a total shareholder equity of ¥17.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥25.2B and ¥7.7B respectively. Weds's EBIT is ¥2.1B making its interest coverage ratio -161.3. It has cash and short-term investments of ¥5.1B.
Wichtige Informationen
8.2%
Verhältnis von Schulden zu Eigenkapital
JP¥1.45b
Verschuldung
| Zinsdeckungsgrad | -161.3x |
| Bargeld | JP¥5.08b |
| Eigenkapital | JP¥17.57b |
| Gesamtverbindlichkeiten | JP¥7.67b |
| Gesamtvermögen | JP¥25.23b |
Jüngste Berichte zur Finanzlage
Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly
Mar 16
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well
Dec 15Recent updates
Weds (TSE:7551) Is Due To Pay A Dividend Of ¥10.00
Aug 21Weds (TSE:7551) Has Affirmed Its Dividend Of ¥10.00
Jul 26Weds (TSE:7551) Is Paying Out A Dividend Of ¥10.00
Jul 12Does It Make Sense To Buy Weds Co., Ltd. (TYO:7551) For Its Yield?
Apr 16Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly
Mar 16Should We Be Excited About The Trends Of Returns At Weds (TYO:7551)?
Feb 17Reflecting on Weds' (TYO:7551) Share Price Returns Over The Last Three Years
Jan 27Do Investors Have Good Reason To Be Wary Of Weds Co., Ltd.'s (TYO:7551) 4.0% Dividend Yield?
Jan 06
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well
Dec 15A Look At The Fair Value Of Weds Co., Ltd. (TYO:7551)
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7551's short term assets (¥16.2B) exceed its short term liabilities (¥5.3B).
Langfristige Verbindlichkeiten: 7551's short term assets (¥16.2B) exceed its long term liabilities (¥2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7551 has more cash than its total debt.
Schulden abbauen: 7551's debt to equity ratio has increased from 1.1% to 8.2% over the past 5 years.
Schuldendeckung: 7551's debt is well covered by operating cash flow (127.2%).
Zinsdeckung: 7551 earns more interest than it pays, so coverage of interest payments is not a concern.