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 ratio | n/a |
| Cash | JP¥3.15b |
| Equity | JP¥4.04b |
| Total liabilities | JP¥6.01b |
| Total assets | JP¥10.05b |
Recent financial health updates
No 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.