Welcia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Welcia Holdings has a total shareholder equity of ¥253.9B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥621.0B and ¥367.1B respectively. Welcia Holdings's EBIT is ¥37.4B making its interest coverage ratio 52.4. It has cash and short-term investments of ¥82.8B.
Key information
14.3%
Debt to equity ratio
JP¥36.28b
Debt
| Interest coverage ratio | 52.4x |
| Cash | JP¥82.75b |
| Equity | JP¥253.88b |
| Total liabilities | JP¥367.13b |
| Total assets | JP¥621.01b |
Recent financial health updates
Recent updates
Welcia Holdings (TSE:3141) Has Announced A Dividend Of ¥18.00
Dec 02
Is Welcia Holdings (TSE:3141) A Risky Investment?
Nov 28Welcia Holdings (TSE:3141) Has Announced A Dividend Of ¥18.00
Nov 11Are Investors Undervaluing Welcia Holdings Co., Ltd. (TSE:3141) By 38%?
Nov 03Welcia Holdings' (TSE:3141) Soft Earnings Are Actually Better Than They Appear
Oct 18Welcia Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 09Investors Could Be Concerned With Welcia Holdings' (TSE:3141) Returns On Capital
Sep 11Welcia Holdings (TSE:3141) Has Announced That It Will Be Increasing Its Dividend To ¥18.00
Aug 19Unpleasant Surprises Could Be In Store For Welcia Holdings Co., Ltd.'s (TSE:3141) Shares
Aug 13Welcia Holdings (TSE:3141) Is Increasing Its Dividend To ¥18.00
Jul 26Welcia Holdings (TSE:3141) Is Paying Out A Larger Dividend Than Last Year
Jul 12Welcia Holdings (TSE:3141) Will Pay A Larger Dividend Than Last Year At ¥18.00
Jun 06Earnings Update: Welcia Holdings Co., Ltd. (TSE:3141) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Jun 02The Returns At Welcia Holdings (TSE:3141) Aren't Growing
May 22Some Investors May Be Willing To Look Past Welcia Holdings' (TSE:3141) Soft Earnings
Apr 15Analysts Have Made A Financial Statement On Welcia Holdings Co., Ltd.'s (TSE:3141) Annual Report
Apr 10Estimating The Intrinsic Value Of Welcia Holdings Co., Ltd. (TSE:3141)
Mar 30Welcia Holdings Co., Ltd. (TSE:3141) Investors Are Less Pessimistic Than Expected
Mar 14Financial Position Analysis
Short Term Liabilities: 3141's short term assets (¥325.7B) exceed its short term liabilities (¥285.1B).
Long Term Liabilities: 3141's short term assets (¥325.7B) exceed its long term liabilities (¥82.0B).
Debt to Equity History and Analysis
Debt Level: 3141 has more cash than its total debt.
Reducing Debt: 3141's debt to equity ratio has increased from 7.9% to 14.3% over the past 5 years.
Debt Coverage: 3141's debt is well covered by operating cash flow (253%).
Interest Coverage: 3141's interest payments on its debt are well covered by EBIT (52.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Welcia Holdings Co., Ltd. is covered by 22 analysts. 12 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Toby Williams | BofA Global Research |
| Mitsuru Takayanagi | Citigroup Inc |