Welcia Holdings Co., Ltd.

TSE:3141 株式レポート

時価総額：JP¥393.7b

Welcia Holdings バランスシートの健全性

財務の健全性 基準チェック /56

Welcia Holdingsの総株主資本は¥253.9B 、総負債は¥36.3Bで、負債比率は14.3%となります。総資産と総負債はそれぞれ¥621.0Bと¥367.1Bです。 Welcia Holdingsの EBIT は¥37.4Bで、利息カバレッジ比率52.4です。現金および短期投資は¥82.8Bです。

主要情報

14.3%

負債資本比率

JP¥36.28b

負債

インタレスト・カバレッジ・レシオ52.4x
現金JP¥82.75b
エクイティJP¥253.88b
負債合計JP¥367.13b
総資産JP¥621.01b

財務の健全性に関する最新情報

更新なし

Recent updates

Welcia Holdings (TSE:3141) Has Announced A Dividend Of ¥18.00

Nov 11
Welcia Holdings (TSE:3141) Has Announced A Dividend Of ¥18.00

Are Investors Undervaluing Welcia Holdings Co., Ltd. (TSE:3141) By 38%?

Nov 03
Are Investors Undervaluing Welcia Holdings Co., Ltd. (TSE:3141) By 38%?

Welcia Holdings' (TSE:3141) Soft Earnings Are Actually Better Than They Appear

Oct 18
Welcia Holdings' (TSE:3141) Soft Earnings Are Actually Better Than They Appear

Welcia Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 09
Welcia Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Could Be Concerned With Welcia Holdings' (TSE:3141) Returns On Capital

Sep 11
Investors Could Be Concerned With Welcia Holdings' (TSE:3141) Returns On Capital

Welcia Holdings (TSE:3141) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Aug 19
Welcia Holdings (TSE:3141) Has Announced That It Will Be Increasing Its Dividend To ¥18.00

Unpleasant Surprises Could Be In Store For Welcia Holdings Co., Ltd.'s (TSE:3141) Shares

Aug 13
Unpleasant Surprises Could Be In Store For Welcia Holdings Co., Ltd.'s (TSE:3141) Shares

Welcia Holdings (TSE:3141) Is Increasing Its Dividend To ¥18.00

Jul 26
Welcia Holdings (TSE:3141) Is Increasing Its Dividend To ¥18.00

Welcia Holdings (TSE:3141) Is Paying Out A Larger Dividend Than Last Year

Jul 12
Welcia Holdings (TSE:3141) Is Paying Out A Larger Dividend Than Last Year

Welcia Holdings (TSE:3141) Will Pay A Larger Dividend Than Last Year At ¥18.00

Jun 06
Welcia Holdings (TSE:3141) Will Pay A Larger Dividend Than Last Year At ¥18.00

Earnings Update: Welcia Holdings Co., Ltd. (TSE:3141) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Jun 02
Earnings Update: Welcia Holdings Co., Ltd. (TSE:3141) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

The Returns At Welcia Holdings (TSE:3141) Aren't Growing

May 22
The Returns At Welcia Holdings (TSE:3141) Aren't Growing

Some Investors May Be Willing To Look Past Welcia Holdings' (TSE:3141) Soft Earnings

Apr 15
Some Investors May Be Willing To Look Past Welcia Holdings' (TSE:3141) Soft Earnings

Analysts Have Made A Financial Statement On Welcia Holdings Co., Ltd.'s (TSE:3141) Annual Report

Apr 10
Analysts Have Made A Financial Statement On Welcia Holdings Co., Ltd.'s (TSE:3141) Annual Report

Estimating The Intrinsic Value Of Welcia Holdings Co., Ltd. (TSE:3141)

Mar 30
Estimating The Intrinsic Value Of Welcia Holdings Co., Ltd. (TSE:3141)

Welcia Holdings Co., Ltd. (TSE:3141) Investors Are Less Pessimistic Than Expected

Mar 14
Welcia Holdings Co., Ltd. (TSE:3141) Investors Are Less Pessimistic Than Expected

財務状況分析

短期負債: 3141の 短期資産 ( ¥325.7B ) が 短期負債 ( ¥285.1B ) を超えています。

長期負債: 3141の短期資産 ( ¥325.7B ) が 長期負債 ( ¥82.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 3141総負債よりも多くの現金を保有しています。

負債の削減: 3141の負債対資本比率は、過去 5 年間で7.9%から14.3%に増加しました。

債務返済能力: 3141の負債は 営業キャッシュフロー によって 十分にカバー されています ( 253% )。

インタレストカバレッジ: 3141の負債に対する 利息支払い は EBIT ( 52.4 x coverage) によって 十分にカバーされています。

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