Wealth Management Balance Sheet Health
Financial Health criteria checks 4/6
Wealth Management has a total shareholder equity of ¥17.8B and total debt of ¥28.8B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ¥52.4B and ¥34.6B respectively. Wealth Management's EBIT is ¥3.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ¥7.5B.
Key information
161.9%
Debt to equity ratio
JP¥28.83b
Debt
| Interest coverage ratio | 3.4x |
| Cash | JP¥7.49b |
| Equity | JP¥17.81b |
| Total liabilities | JP¥34.57b |
| Total assets | JP¥52.38b |
Recent financial health updates
No updates
Recent updates
Wealth Management's (TSE:3772) Problems Go Beyond Weak Profit
Nov 19
Returns On Capital At Wealth Management (TSE:3772) Paint A Concerning Picture
Oct 17The Market Doesn't Like What It Sees From Wealth Management, Inc.'s (TSE:3772) Earnings Yet
Aug 03We Think You Can Look Beyond Wealth Management's (TSE:3772) Lackluster Earnings
May 21Wealth Management, Inc. (TSE:3772) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 10Does Wealth Management (TSE:3772) Deserve A Spot On Your Watchlist?
Mar 22Financial Position Analysis
Short Term Liabilities: 3772's short term assets (¥46.0B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3772's short term assets (¥46.0B) exceed its long term liabilities (¥27.6B).
Debt to Equity History and Analysis
Debt Level: 3772's net debt to equity ratio (119.8%) is considered high.
Reducing Debt: 3772's debt to equity ratio has increased from 160.6% to 161.9% over the past 5 years.
Debt Coverage: 3772's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 3772's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:31 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Wealth Management, Inc. is covered by 0 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 |
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