Welby Inc.

TSE:4438 Stock Report

Market Cap: JP¥3.3b

Welby Balance Sheet Health

Financial Health criteria checks 3/6

Welby has a total shareholder equity of ¥1.3B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥1.7B and ¥368.0M respectively.

Key information

15.0%

Debt to equity ratio

JP¥200.00m

Debt

Interest coverage ration/a
CashJP¥1.31b
EquityJP¥1.33b
Total liabilitiesJP¥368.00m
Total assetsJP¥1.70b

Recent financial health updates

Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

Apr 10
Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

Recent updates

Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

Apr 10
Here's Why We're Not Too Worried About Welby's (TSE:4438) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: 4438's short term assets (¥1.4B) exceed its short term liabilities (¥366.0M).

Long Term Liabilities: 4438's short term assets (¥1.4B) exceed its long term liabilities (¥2.0M).

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.

Balance Sheet

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