Welcia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Welcia Holdings has a total shareholder equity of ¥244.0B and total debt of ¥40.8B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ¥557.8B and ¥313.7B respectively. Welcia Holdings's EBIT is ¥41.3B making its interest coverage ratio 59. It has cash and short-term investments of ¥36.5B.
Key information
16.7%
Debt to equity ratio
JP¥40.76b
Debt
| Interest coverage ratio | 59x |
| Cash | JP¥36.46b |
| Equity | JP¥244.01b |
| Total liabilities | JP¥313.75b |
| Total assets | JP¥557.75b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Welcia Holdings Co., Ltd.'s (TSE:3141) Shares
Aug 13
Welcia 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 (¥265.5B) exceed its short term liabilities (¥230.3B).
Long Term Liabilities: 3141's short term assets (¥265.5B) exceed its long term liabilities (¥83.4B).
Debt to Equity History and Analysis
Debt Level: 3141's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 3141's debt to equity ratio has increased from 11.9% to 16.7% over the past 5 years.
Debt Coverage: 3141's debt is well covered by operating cash flow (114.1%).
Interest Coverage: 3141's interest payments on its debt are well covered by EBIT (59x coverage).