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Wellnet Bilan de santé
Santé financière contrôle des critères 4/6
Wellnet has a total shareholder equity of ¥8.2B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥24.9B and ¥16.7B respectively. Wellnet's EBIT is ¥1.1B making its interest coverage ratio 458.4. It has cash and short-term investments of ¥4.6B.
Informations clés
21.4%
Ratio d'endettement
JP¥1.75b
Dette
| Ratio de couverture des intérêts | 458.4x |
| Argent liquide | JP¥4.57b |
| Fonds propres | JP¥8.18b |
| Total du passif | JP¥16.75b |
| Total des actifs | JP¥24.93b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Wellnet (TSE:2428) Is Increasing Its Dividend To ¥21.00
Jun 19
Wellnet's (TSE:2428) Dividend Will Be Increased To ¥21.00
May 24Wellnet's (TSE:2428) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Wellnet (TSE:2428) Is Increasing Its Dividend To ¥21.00
Apr 26Wellnet's (TSE:2428) Dividend Will Be Increased To ¥21.00
Mar 23Analyse de la situation financière
Passif à court terme: 2428's short term assets (¥19.5B) exceed its short term liabilities (¥14.9B).
Passif à long terme: 2428's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2428 has more cash than its total debt.
Réduire la dette: 2428's debt to equity ratio has increased from 0% to 21.4% over the past 5 years.
Couverture de la dette: 2428's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 2428's interest payments on its debt are well covered by EBIT (458.4x coverage).