Welby Inc.

TSE:4438 Rapport sur les actions

Capitalisation boursière : JP¥3.5b

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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 intérêtsn/a
Argent liquideJP¥883.00m
Fonds propresJP¥1.12b
Total du passifJP¥88.00m
Total des actifsJP¥1.21b

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

Apr 10
Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

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.


Bilan


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