Welby Balance Sheet Health
Financial Health criteria checks 3/6
Welby has a total shareholder equity of ¥1.1B and total debt of ¥1,000.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥1.2B and ¥88.0M respectively.
Key information
0.09%
Debt to equity ratio
JP¥1.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥883.00m |
Equity | JP¥1.12b |
Total liabilities | JP¥88.00m |
Total assets | JP¥1.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4438's short term assets (¥1.1B) exceed its short term liabilities (¥87.0M).
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.
Debt Coverage: 4438's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4438's interest payments on its debt are well covered by EBIT.