eWeLLLtd Balance Sheet Health
Financial Health criteria checks 5/6
eWeLLLtd has a total shareholder equity of ¥2.0B and total debt of ¥90.0M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥2.6B and ¥615.0M respectively. eWeLLLtd's EBIT is ¥987.0M making its interest coverage ratio 329. It has cash and short-term investments of ¥1.5B.
Key information
4.6%
Debt to equity ratio
JP¥90.00m
Debt
| Interest coverage ratio | 329x |
| Cash | JP¥1.52b |
| Equity | JP¥1.95b |
| Total liabilities | JP¥615.00m |
| Total assets | JP¥2.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5038's short term assets (¥2.0B) exceed its short term liabilities (¥513.0M).
Long Term Liabilities: 5038's short term assets (¥2.0B) exceed its long term liabilities (¥102.0M).
Debt to Equity History and Analysis
Debt Level: 5038 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5038's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5038's debt is well covered by operating cash flow (801.1%).
Interest Coverage: 5038's interest payments on its debt are well covered by EBIT (329x coverage).