Weds Balance Sheet Health
Financial Health criteria checks 6/6
Weds has a total shareholder equity of ¥17.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥26.4B and ¥8.9B respectively. Weds's EBIT is ¥2.1B making its interest coverage ratio -192.5. It has cash and short-term investments of ¥5.9B.
Key information
10.1%
Debt to equity ratio
JP¥1.76b
Debt
| Interest coverage ratio | -192.5x |
| Cash | JP¥5.92b |
| Equity | JP¥17.46b |
| Total liabilities | JP¥8.94b |
| Total assets | JP¥26.39b |
Recent financial health updates
Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly
Mar 16
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well
Dec 15Recent updates
Does It Make Sense To Buy Weds Co., Ltd. (TYO:7551) For Its Yield?
Apr 16Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly
Mar 16Should We Be Excited About The Trends Of Returns At Weds (TYO:7551)?
Feb 17Reflecting on Weds' (TYO:7551) Share Price Returns Over The Last Three Years
Jan 27Do Investors Have Good Reason To Be Wary Of Weds Co., Ltd.'s (TYO:7551) 4.0% Dividend Yield?
Jan 06
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well
Dec 15A Look At The Fair Value Of Weds Co., Ltd. (TYO:7551)
Nov 23Financial Position Analysis
Short Term Liabilities: 7551's short term assets (¥17.6B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 7551's short term assets (¥17.6B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7551 has more cash than its total debt.
Reducing Debt: 7551's debt to equity ratio has reduced from 13.8% to 10.1% over the past 5 years.
Debt Coverage: 7551's debt is well covered by operating cash flow (139.3%).
Interest Coverage: 7551 earns more interest than it pays, so coverage of interest payments is not a concern.