Wel-Dish.Incorporated Balance Sheet Health
Financial Health criteria checks 5/6
Wel-Dish.Incorporated has a total shareholder equity of ¥115.0M and total debt of ¥648.0M, which brings its debt-to-equity ratio to 563.5%. Its total assets and total liabilities are ¥1.0B and ¥897.0M respectively.
Key information
563.5%
Debt to equity ratio
JP¥648.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥349.00m |
| Equity | JP¥115.00m |
| Total liabilities | JP¥897.00m |
| Total assets | JP¥1.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2901's short term assets (¥730.0M) exceed its short term liabilities (¥494.0M).
Long Term Liabilities: 2901's short term assets (¥730.0M) exceed its long term liabilities (¥403.0M).
Debt to Equity History and Analysis
Debt Level: 2901's net debt to equity ratio (260%) is considered high.
Reducing Debt: 2901's debt to equity ratio has reduced from 972.4% to 563.5% 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: 2901 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2901 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.6% each year