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Welby Bilan de santé
Santé financière contrôle des critères 3/6
Welby has a total shareholder equity of ¥1.1B and total debt of ¥1,000.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥1.2B and ¥88.0M respectively.
Informations clés
0.09%
Ratio d'endettement
JP¥1.00m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | JP¥883.00m |
Fonds propres | JP¥1.12b |
Total du passif | JP¥88.00m |
Total des actifs | JP¥1.21b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4438's short term assets (¥1.1B) exceed its short term liabilities (¥87.0M).
Passif à long terme: 4438's short term assets (¥1.1B) exceed its long term liabilities (¥1,000.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4438 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 4438's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4438's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 4438's interest payments on its debt are well covered by EBIT.