WatahanLtd Balance Sheet Health
Financial Health criteria checks 3/6
WatahanLtd has a total shareholder equity of ¥23.4B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are ¥83.3B and ¥60.0B respectively. WatahanLtd's EBIT is ¥3.5B making its interest coverage ratio -383.7. It has cash and short-term investments of ¥4.2B.
Key information
125.1%
Debt to equity ratio
JP¥29.25b
Debt
| Interest coverage ratio | -383.7x |
| Cash | JP¥4.15b |
| Equity | JP¥23.39b |
| Total liabilities | JP¥59.95b |
| Total assets | JP¥83.34b |
Recent financial health updates
No updates
Recent updates
WatahanLtd (TSE:3199) Is Paying Out A Larger Dividend Than Last Year
Dec 09
WatahanLtd's (TSE:3199) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 27WatahanLtd (TSE:3199) Has Announced That It Will Be Increasing Its Dividend To ¥24.00
Nov 25WatahanLtd (TSE:3199) Is Paying Out A Larger Dividend Than Last Year
Oct 30WatahanLtd's (TSE:3199) Earnings Offer More Than Meets The Eye
May 21WatahanLtd (TSE:3199) Is Increasing Its Dividend To ¥23.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3199's short term assets (¥46.7B) exceed its short term liabilities (¥39.6B).
Long Term Liabilities: 3199's short term assets (¥46.7B) exceed its long term liabilities (¥20.3B).
Debt to Equity History and Analysis
Debt Level: 3199's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: 3199's debt to equity ratio has increased from 120.4% to 125.1% over the past 5 years.
Debt Coverage: 3199's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3199 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 | 2025/01/03 11:53 |
| End of Day Share Price | 2024/12/30 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
Watahan & Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Takashi Yanahira | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |