Wacoal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Wacoal Holdings has a total shareholder equity of ¥210.1B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥288.9B and ¥78.7B respectively. Wacoal Holdings's EBIT is ¥5.4B making its interest coverage ratio -3.2. It has cash and short-term investments of ¥39.9B.
Key information
6.9%
Debt to equity ratio
JP¥14.49b
Debt
| Interest coverage ratio | -3.2x |
| Cash | JP¥39.86b |
| Equity | JP¥210.13b |
| Total liabilities | JP¥78.73b |
| Total assets | JP¥288.86b |
Recent financial health updates
No updates
Recent updates
What Wacoal Holdings Corp.'s (TSE:3591) P/S Is Not Telling You
Oct 22
Wacoal Holdings (TSE:3591) Has Affirmed Its Dividend Of ¥50.00
Aug 07Return Trends At Wacoal Holdings (TSE:3591) Aren't Appealing
Jul 11There's Reason For Concern Over Wacoal Holdings Corp.'s (TSE:3591) Massive 26% Price Jump
Jun 14Wacoal Holdings' (TSE:3591) Dividend Will Be ¥50.00
Mar 26Wacoal Holdings (TSE:3591) Is Due To Pay A Dividend Of ¥50.00
Mar 11Financial Position Analysis
Short Term Liabilities: 3591's short term assets (¥115.1B) exceed its short term liabilities (¥48.1B).
Long Term Liabilities: 3591's short term assets (¥115.1B) exceed its long term liabilities (¥30.6B).
Debt to Equity History and Analysis
Debt Level: 3591 has more cash than its total debt.
Reducing Debt: 3591's debt to equity ratio has increased from 3.5% to 6.9% over the past 5 years.
Debt Coverage: 3591's debt is well covered by operating cash flow (86.2%).
Interest Coverage: 3591 earns more interest than it pays, so coverage of interest payments is not a concern.