Wel-Dish.Incorporated Balance Sheet Health
Financial Health criteria checks 4/6
Wel-Dish.Incorporated has a total shareholder equity of ¥434.0M and total debt of ¥158.0M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ¥804.0M and ¥370.0M respectively.
Key information
36.4%
Debt to equity ratio
JP¥158.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥286.00m |
| Equity | JP¥434.00m |
| Total liabilities | JP¥370.00m |
| Total assets | JP¥804.00m |
Recent financial health updates
Recent updates
Wel-Dish.Incorporated's (TSE:2901) 29% Price Boost Is Out Of Tune With Revenues
Nov 19
Here's Why Wel-Dish.Incorporated (TSE:2901) Can Afford Some Debt
Nov 07What Wel-Dish.Incorporated's (TSE:2901) 28% Share Price Gain Is Not Telling You
Oct 03Wel-Dish.Incorporated's (TSE:2901) 27% Share Price Surge Not Quite Adding Up
Aug 19Financial Position Analysis
Short Term Liabilities: 2901's short term assets (¥558.0M) exceed its short term liabilities (¥279.0M).
Long Term Liabilities: 2901's short term assets (¥558.0M) exceed its long term liabilities (¥91.0M).
Debt to Equity History and Analysis
Debt Level: 2901 has more cash than its total debt.
Reducing Debt: 2901's debt to equity ratio has reduced from 860.8% to 36.4% over the past 5 years.
Debt Coverage: 2901's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2901's interest payments on its debt are well covered by EBIT.