Welby Balance Sheet Health
Financial Health criteria checks 5/6
Welby has a total shareholder equity of ¥1.1B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥1.4B and ¥333.0M respectively.
Key information
18.0%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.04b |
| Equity | JP¥1.11b |
| Total liabilities | JP¥333.00m |
| Total assets | JP¥1.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4438's short term assets (¥1.1B) exceed its short term liabilities (¥332.0M).
Long Term Liabilities: 4438's short term assets (¥1.1B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4438 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4438's debt to equity ratio has reduced 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: 4438 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4438 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 114.9% each year.