Welcia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Welcia Holdings has a total shareholder equity of ¥237.8B and total debt of ¥43.3B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥550.7B and ¥312.9B respectively. Welcia Holdings's EBIT is ¥45.3B making its interest coverage ratio 67.4. It has cash and short-term investments of ¥29.8B.
Key information
18.2%
Debt to equity ratio
JP¥43.25b
Debt
| Interest coverage ratio | 67.4x |
| Cash | JP¥29.83b |
| Equity | JP¥237.77b |
| Total liabilities | JP¥312.91b |
| Total assets | JP¥550.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLCG.F's short term assets (¥253.2B) exceed its short term liabilities (¥225.1B).
Long Term Liabilities: WLCG.F's short term assets (¥253.2B) exceed its long term liabilities (¥87.9B).
Debt to Equity History and Analysis
Debt Level: WLCG.F's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: WLCG.F's debt to equity ratio has increased from 14.6% to 18.2% over the past 5 years.
Debt Coverage: WLCG.F's debt is well covered by operating cash flow (119%).
Interest Coverage: WLCG.F's interest payments on its debt are well covered by EBIT (67.4x coverage).