Welby Inc.
TSE:4438 Rapport sur les actions
Capitalisation boursière : JP¥3.3b
Ajouter à la liste de surveillanceWelby Bilan de santé
Santé financière contrôle des critères 3/6 Welby possède un total de capitaux propres de ¥1.3B et une dette totale de ¥200.0M, ce qui porte son ratio d'endettement à 15%. Son actif total et son passif total sont ¥1.7B et de ¥368.0M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide JP¥1.31b Fonds propres JP¥1.33b Total du passif JP¥368.00m Total des actifs JP¥1.70b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
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 de la situation financière
Passif à court terme: Les actifs à court terme de 4438 ( ¥1.4B ) dépassent ses passifs à court terme ( ¥366.0M ).
Passif à long terme: Les actifs à court terme de 4438 ( ¥1.4B ) dépassent ses passifs à long terme ( ¥2.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4438 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 4438 a diminué au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 4438 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4438 sur sa dette sont bien couverts par l' EBIT .
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