Welcia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Welcia Holdings has a total shareholder equity of ¥244.4B and total debt of ¥40.4B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥551.9B and ¥307.5B respectively. Welcia Holdings's EBIT is ¥42.9B making its interest coverage ratio 61.5. It has cash and short-term investments of ¥30.5B.
Key information
16.5%
Debt to equity ratio
JP¥40.40b
Debt
| Interest coverage ratio | 61.5x |
| Cash | JP¥30.53b |
| Equity | JP¥244.36b |
| Total liabilities | JP¥307.50b |
| Total assets | JP¥551.86b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Welcia Holdings' (TSE:3141) Soft Earnings
Apr 15
Analysts 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 (¥259.6B) exceed its short term liabilities (¥222.5B).
Long Term Liabilities: 3141's short term assets (¥259.6B) exceed its long term liabilities (¥85.0B).
Debt to Equity History and Analysis
Debt Level: 3141's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 3141's debt to equity ratio has increased from 14% to 16.5% over the past 5 years.
Debt Coverage: 3141's debt is well covered by operating cash flow (115.2%).
Interest Coverage: 3141's interest payments on its debt are well covered by EBIT (61.5x coverage).