West Holdings Balance Sheet Health
Financial Health criteria checks 4/6
West Holdings has a total shareholder equity of ¥30.7B and total debt of ¥81.2B, which brings its debt-to-equity ratio to 264.4%. Its total assets and total liabilities are ¥124.9B and ¥94.2B respectively. West Holdings's EBIT is ¥9.5B making its interest coverage ratio 12.7. It has cash and short-term investments of ¥28.5B.
Key information
264.4%
Debt to equity ratio
JP¥81.17b
Debt
Interest coverage ratio | 12.7x |
Cash | JP¥28.51b |
Equity | JP¥30.70b |
Total liabilities | JP¥94.18b |
Total assets | JP¥124.88b |
Recent financial health updates
These 4 Measures Indicate That West Holdings (TSE:1407) Is Using Debt Reasonably Well
Mar 05Here's Why West Holdings (TYO:1407) Can Manage Its Debt Responsibly
Jan 31Recent updates
West Holdings Corporation (TSE:1407) Analysts Just Slashed This Year's Revenue Estimates By 11%
Dec 19It's Down 26% But West Holdings Corporation (TSE:1407) Could Be Riskier Than It Looks
Nov 06We Think That There Are Some Issues For West Holdings (TSE:1407) Beyond Its Promising Earnings
Oct 22Earnings Miss: West Holdings Corporation Missed EPS By 6.8% And Analysts Are Revising Their Forecasts
Oct 18Why Investors Shouldn't Be Surprised By West Holdings Corporation's (TSE:1407) 35% Share Price Surge
Sep 04An Intrinsic Calculation For West Holdings Corporation (TSE:1407) Suggests It's 49% Undervalued
Aug 23A Piece Of The Puzzle Missing From West Holdings Corporation's (TSE:1407) Share Price
Jun 18Slowing Rates Of Return At West Holdings (TSE:1407) Leave Little Room For Excitement
May 07These 4 Measures Indicate That West Holdings (TSE:1407) Is Using Debt Reasonably Well
Mar 05I Built A List Of Growing Companies And West Holdings (TYO:1407) Made The Cut
Apr 25The Returns At West Holdings (TYO:1407) Provide Us With Signs Of What's To Come
Mar 19Is West Holdings Corporation (TYO:1407) Popular Amongst Insiders?
Mar 04Can West Holdings Corporation's (TYO:1407) ROE Continue To Surpass The Industry Average?
Feb 15Here's Why West Holdings (TYO:1407) Can Manage Its Debt Responsibly
Jan 31If You Like EPS Growth Then Check Out West Holdings (TYO:1407) Before It's Too Late
Jan 16Shareholders of West Holdings (TYO:1407) Must Be Delighted With Their 853% Total Return
Dec 23Should We Be Excited About The Trends Of Returns At West Holdings (TYO:1407)?
Dec 08Is West Holdings Corporation's (TYO:1407) Shareholder Ownership Skewed Towards Insiders?
Nov 25Financial Position Analysis
Short Term Liabilities: 1407's short term assets (¥75.3B) exceed its short term liabilities (¥32.2B).
Long Term Liabilities: 1407's short term assets (¥75.3B) exceed its long term liabilities (¥62.0B).
Debt to Equity History and Analysis
Debt Level: 1407's net debt to equity ratio (171.5%) is considered high.
Reducing Debt: 1407's debt to equity ratio has reduced from 283.6% to 264.4% over the past 5 years.
Debt Coverage: 1407's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 1407's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 15:17 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
West Holdings Corporation is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Toshiyuki Anegawa | BofA Global Research |
Jin Enjo | CLSA |
Syusaku Nishikawa | Daiwa Securities Co. Ltd. |