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 ¥19.0B making its interest coverage ratio -20.6. It has cash and short-term investments of ¥37.6B.
Key information
6.9%
Debt to equity ratio
JP¥14.49b
Debt
| Interest coverage ratio | -20.6x |
| Cash | JP¥37.57b |
| Equity | JP¥210.13b |
| Total liabilities | JP¥78.73b |
| Total assets | JP¥288.86b |
Recent financial health updates
No updates
Recent updates
We Think Wacoal Holdings' (TSE:3591) Solid Earnings Are Understated
Nov 22
What Wacoal Holdings Corp.'s (TSE:3591) P/S Is Not Telling You
Oct 22Wacoal 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Wacoal Holdings Corp. is covered by 5 analysts. 1 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 |
|---|---|
| Jun Kawahara | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Makoto Sakurai | Mitsubishi UFJ Morgan Stanley Securities Company Limited |