D. Western Therapeutics Institute, Inc.

TSE:4576 Voorraadrapport

Marktkapitalisatie: JP¥2.6b

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 dekkingsration/a
ContantJP¥1.30b
AandelenJP¥855.00m
Totaal verplichtingenJP¥1.21b
Totaal activaJP¥2.07b

Recente financiële gezondheidsupdates

Recent updates

Is D. Western Therapeutics Institute (TSE:4576) Using Debt Sensibly?

May 23
Is D. Western Therapeutics Institute (TSE:4576) Using Debt Sensibly?

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


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