Weds Co., Ltd.

TSE:7551 Stock Report

Market Cap: JP¥9.6b

Weds Balance Sheet Health

Financial Health criteria checks 5/6

Weds has a total shareholder equity of ¥17.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥25.2B and ¥7.7B respectively. Weds's EBIT is ¥2.1B making its interest coverage ratio -161.3. It has cash and short-term investments of ¥5.1B.

Key information

8.2%

Debt to equity ratio

JP¥1.45b

Debt

Interest coverage ratio-161.3x
CashJP¥5.08b
EquityJP¥17.57b
Total liabilitiesJP¥7.67b
Total assetsJP¥25.23b

Recent financial health updates

Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly

Mar 16
Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well

Recent updates

Weds (TSE:7551) Is Due To Pay A Dividend Of ¥10.00

Aug 21
Weds (TSE:7551) Is Due To Pay A Dividend Of ¥10.00

Weds (TSE:7551) Has Affirmed Its Dividend Of ¥10.00

Jul 26
Weds (TSE:7551) Has Affirmed Its Dividend Of ¥10.00

Weds (TSE:7551) Is Paying Out A Dividend Of ¥10.00

Jul 12
Weds (TSE:7551) Is Paying Out A Dividend Of ¥10.00

Does It Make Sense To Buy Weds Co., Ltd. (TYO:7551) For Its Yield?

Apr 16
Does It Make Sense To Buy Weds Co., Ltd. (TYO:7551) For Its Yield?

Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly

Mar 16
Here's Why Weds (TYO:7551) Can Manage Its Debt Responsibly

Should We Be Excited About The Trends Of Returns At Weds (TYO:7551)?

Feb 17
Should We Be Excited About The Trends Of Returns At Weds (TYO:7551)?

Reflecting on Weds' (TYO:7551) Share Price Returns Over The Last Three Years

Jan 27
Reflecting on Weds' (TYO:7551) Share Price Returns Over The Last Three Years

Do Investors Have Good Reason To Be Wary Of Weds Co., Ltd.'s (TYO:7551) 4.0% Dividend Yield?

Jan 06
Do Investors Have Good Reason To Be Wary Of Weds Co., Ltd.'s (TYO:7551) 4.0% Dividend Yield?

These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Weds (TYO:7551) Is Using Debt Reasonably Well

A Look At The Fair Value Of Weds Co., Ltd. (TYO:7551)

Nov 23
A Look At The Fair Value Of Weds Co., Ltd. (TYO:7551)

Financial Position Analysis

Short Term Liabilities: 7551's short term assets (¥16.2B) exceed its short term liabilities (¥5.3B).

Long Term Liabilities: 7551's short term assets (¥16.2B) exceed its long term liabilities (¥2.3B).

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 increased from 1.1% to 8.2% over the past 5 years.

Debt Coverage: 7551's debt is well covered by operating cash flow (127.2%).

Interest Coverage: 7551 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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