West Holdings Balance Sheet Health
Financial Health criteria checks 4/6
West Holdings has a total shareholder equity of ¥31.1B and total debt of ¥79.2B, which brings its debt-to-equity ratio to 254.5%. Its total assets and total liabilities are ¥123.6B and ¥92.5B respectively. West Holdings's EBIT is ¥9.9B making its interest coverage ratio 15. It has cash and short-term investments of ¥41.9B.
Key information
254.5%
Debt to equity ratio
JP¥79.15b
Debt
Interest coverage ratio | 15x |
Cash | JP¥41.86b |
Equity | JP¥31.10b |
Total liabilities | JP¥92.50b |
Total assets | JP¥123.60b |
Recent financial health updates
These 4 Measures Indicate That West Holdings (TSE:1407) Is Using Debt Reasonably Well
Mar 05Here's Why West Holdings (TYO:1407) Can Manage Its Debt Responsibly
Jan 31Recent updates
These 4 Measures Indicate That West Holdings (TSE:1407) Is Using Debt Reasonably Well
Mar 05I Built A List Of Growing Companies And West Holdings (TYO:1407) Made The Cut
Apr 25The Returns At West Holdings (TYO:1407) Provide Us With Signs Of What's To Come
Mar 19Is West Holdings Corporation (TYO:1407) Popular Amongst Insiders?
Mar 04Can West Holdings Corporation's (TYO:1407) ROE Continue To Surpass The Industry Average?
Feb 15Here's Why West Holdings (TYO:1407) Can Manage Its Debt Responsibly
Jan 31If You Like EPS Growth Then Check Out West Holdings (TYO:1407) Before It's Too Late
Jan 16Shareholders of West Holdings (TYO:1407) Must Be Delighted With Their 853% Total Return
Dec 23Should We Be Excited About The Trends Of Returns At West Holdings (TYO:1407)?
Dec 08Is West Holdings Corporation's (TYO:1407) Shareholder Ownership Skewed Towards Insiders?
Nov 25A Closer Look At West Holdings Corporation's (TYO:1407) Impressive ROE
Jul 06Financial Position Analysis
Short Term Liabilities: 1407's short term assets (¥81.8B) exceed its short term liabilities (¥31.4B).
Long Term Liabilities: 1407's short term assets (¥81.8B) exceed its long term liabilities (¥61.1B).
Debt to Equity History and Analysis
Debt Level: 1407's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: 1407's debt to equity ratio has reduced from 281% to 254.5% over the past 5 years.
Debt Coverage: 1407's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 1407's interest payments on its debt are well covered by EBIT (15x coverage).