WACOAL HOLDINGS CORP.



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  2. To Our Shareholders
  3. Financial Indicators
  4. Measures of Operating Stability

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Financial Indicators


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Measures of Operating Stability(Consolidated)

Measures of Operating Stability(Consolidated)
  2006/3 2007/3 2008/3 2009/3 2010/3
Equity ratio(Unit: %) 77.0 77.2 76.6 77.7 76.8
Interest coverage(Unit: Times) 12.8 133.4 182.4 108.9 96.4
Debt-to-equity ratio(Unit: %) 3.4 2.6 2.6 3.2 4.6
Current ratio(Unit: %) 311.7 266.5 274.5 283.7 252.0

[Note]
Equity ratio = Shareholders' equity/Total assets*100
Interest coverage = Net cash provided by operating activities/Interest
Debt-to-equity ratio = (Short-term bank loans+Current portion of long-term debt+Long-term
debt+Customer deposits)/shareholders' equity
Current ratio = Current assets/Current liabilities

The graph of stability index

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