eWeLLLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
eWeLLLtd has a total shareholder equity of ¥2.0B and total debt of ¥90.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥2.6B and ¥615.0M respectively. eWeLLLtd's EBIT is ¥987.0M making its interest coverage ratio 329. It has cash and short-term investments of ¥1.5B.
Informazioni chiave
4.6%
Rapporto debito/patrimonio netto
JP¥90.00m
Debito
| Indice di copertura degli interessi | 329x |
| Contanti | JP¥1.52b |
| Patrimonio netto | JP¥1.95b |
| Totale passività | JP¥615.00m |
| Totale attività | JP¥2.57b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 5038's short term assets (¥2.0B) exceed its short term liabilities (¥513.0M).
Passività a lungo termine: 5038's short term assets (¥2.0B) exceed its long term liabilities (¥102.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5038 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 5038's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 5038's debt is well covered by operating cash flow (801.1%).
Copertura degli interessi: 5038's interest payments on its debt are well covered by EBIT (329x coverage).