Wellco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wellco Holdings has a total shareholder equity of ¥5.9B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥12.1B and ¥6.2B respectively.
Key information
33.0%
Debt to equity ratio
JP¥1.95b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.00b |
Equity | JP¥5.91b |
Total liabilities | JP¥6.17b |
Total assets | JP¥12.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7831's short term assets (¥6.1B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 7831's short term assets (¥6.1B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 7831 has more cash than its total debt.
Reducing Debt: 7831's debt to equity ratio has reduced from 68.3% to 33% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7831 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7831 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.6% per year.