D. Western Therapeutics Institute Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
D. Western Therapeutics Institute has a total shareholder equity of ¥855.0M and total debt of ¥1.1B, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are ¥2.1B and ¥1.2B respectively.
Belangrijke informatie
129.6%
Verhouding schuld/eigen vermogen
JP¥1.11b
Schuld
Rente dekkingsratio | n/a |
Contant | JP¥1.30b |
Aandelen | JP¥855.00m |
Totaal verplichtingen | JP¥1.21b |
Totaal activa | JP¥2.07b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4576's short term assets (¥1.8B) exceed its short term liabilities (¥95.0M).
Langlopende schulden: 4576's short term assets (¥1.8B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4576 has more cash than its total debt.
Schuld verminderen: 4576's debt to equity ratio has increased from 38% to 129.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 4576 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 4576 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.5% each year