Welby Inc.
TSE:4438 Lagerbericht
Marktkapitalisierung: JP¥3.3b
Welby Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6 Welby hat ein Gesamteigenkapital von ¥1.3B und eine Gesamtverschuldung von ¥200.0M, was einen Verschuldungsgrad von 15% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥1.7B bzw. ¥368.0M.
Wichtige Informationen
15.0%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld JP¥1.31b Eigenkapital JP¥1.33b Gesamtverbindlichkeiten JP¥368.00m Gesamtvermögen JP¥1.70b
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Welby Inc. to Report Q3, 2024 Results on Nov 14, 2024 Sep 27
New major risk - Financial data availability Sep 17
Welby Inc. to Report Q2, 2024 Results on Aug 13, 2024 Jun 28
New minor risk - Shareholder dilution May 01 Welby Inc. announced that it expects to receive ¥499.9993 million in funding from Chubu Electric Power Company, Incorporated Apr 12
Welby Inc. announced that it expects to receive ¥499.9993 million in funding from Chubu Electric Power Company, Incorporated
Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation Apr 10
Welby Inc. to Report Q1, 2024 Results on May 14, 2024 Mar 30
Welby Inc., Annual General Meeting, Mar 29, 2024 Feb 16
Welby Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024 Dec 05
New major risk - Financial data availability Oct 06
Second quarter 2023 earnings released: JP¥17.62 loss per share (vs JP¥6.51 loss in 2Q 2022) Aug 14
Full year 2022 earnings released: EPS: JP¥4.21 (vs JP¥16.60 loss in FY 2021) Apr 01
Full year 2022 earnings released: EPS: JP¥4.21 (vs JP¥16.60 loss in FY 2021) Feb 12
Welby Inc., Annual General Meeting, Mar 28, 2023 Feb 12
Welby Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023 Dec 06
No independent directors Nov 16
Third quarter 2022 earnings released: JP¥14.17 loss per share (vs JP¥2.04 profit in 3Q 2021) Nov 13
Second quarter 2022 earnings released: JP¥6.51 loss per share (vs JP¥13.79 loss in 2Q 2021) Aug 12
No independent directors Apr 27 Welby Inc. to Report Q3, 2022 Results on Nov 11, 2022
Full year 2021 earnings released: JP¥16.60 loss per share (vs JP¥45.17 loss in FY 2020) Apr 02
Welby Inc., Annual General Meeting, Mar 25, 2022 Feb 16
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 14
Third quarter 2021 earnings released: EPS JP¥2.04 (vs JP¥11.25 loss in 3Q 2020) Nov 11
Second quarter 2021 earnings released: JP¥13.79 loss per share (vs JP¥8.84 loss in 2Q 2020) Aug 13
First quarter 2021 earnings released: JP¥8.30 loss per share (vs JP¥8.85 loss in 1Q 2020) May 16
Full year 2020 earnings released: JP¥45.17 loss per share (vs JP¥1.43 loss in FY 2019) Apr 01
Welby Inc., Annual General Meeting, Mar 25, 2021 Feb 17
New 90-day low: JP¥1,144 Jan 22
New 90-day low: JP¥1,395 Dec 12
Welby Inc. to Report Q3, 2020 Results on Nov 10, 2020 Sep 04
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4438Die kurzfristigen Aktiva des Unternehmens (¥1.4B) übersteigen seine kurzfristigen Passiva (¥366.0M).
Langfristige Verbindlichkeiten: 4438Die kurzfristigen Vermögenswerte des Unternehmens (¥1.4B) übersteigen seine langfristigen Verbindlichkeiten (¥2.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4438 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( 4438).
Schuldendeckung: 4438Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 4438 für seine Schulden durch das EBIT gut gedeckt sind.
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