Wellco Holdings Corporation

TSE:7831 Stock Report

Market Cap: JP¥3.0b

Wellco Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Wellco Holdings has a total shareholder equity of ¥4.0B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ¥10.0B and ¥6.0B respectively.

Key information

40.9%

Debt to equity ratio

JP¥1.65b

Debt

Interest coverage ration/a
CashJP¥3.15b
EquityJP¥4.04b
Total liabilitiesJP¥6.01b
Total assetsJP¥10.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7831's short term assets (¥5.1B) exceed its short term liabilities (¥3.5B).

Long Term Liabilities: 7831's short term assets (¥5.1B) 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 66.8% to 40.9% 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: Insufficient data to determine if 7831 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 7831 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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