eWeLLLtd Balance Sheet Health
Financial Health criteria checks 5/6
eWeLLLtd has a total shareholder equity of ¥1.7B and total debt of ¥91.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥2.4B and ¥690.0M respectively. eWeLLLtd's EBIT is ¥909.0M making its interest coverage ratio 303. It has cash and short-term investments of ¥1.4B.
Key information
5.4%
Debt to equity ratio
JP¥91.00m
Debt
Interest coverage ratio | 303x |
Cash | JP¥1.41b |
Equity | JP¥1.69b |
Total liabilities | JP¥690.00m |
Total assets | JP¥2.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5038's short term assets (¥1.9B) exceed its short term liabilities (¥588.0M).
Long Term Liabilities: 5038's short term assets (¥1.9B) 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 (687.9%).
Interest Coverage: 5038's interest payments on its debt are well covered by EBIT (303x coverage).