Wel-Dish.Incorporated Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Wel-Dish.Incorporated şirketinin toplam hissedar öz sermayesi ¥434.0M ve toplam borcu ¥158.0M olup, bu da borç-öz sermaye oranını 36.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥804.0M ve ¥370.0M dir.

Anahtar bilgiler

36.4%

Borç/özkaynak oranı

JP¥158.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥286.00m
Eşitlik	JP¥434.00m
Toplam yükümlülükler	JP¥370.00m
Toplam varlıklar	JP¥804.00m

Son finansal sağlık güncellemeleri

Here's Why Wel-Dish.Incorporated (TSE:2901) Can Afford Some Debt

Nov 07

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2901 'nin kısa vadeli varlıkları ( ¥558.0M ) kısa vadeli yükümlülüklerini ( ¥279.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2901 şirketinin kısa vadeli varlıkları ( ¥558.0M ) uzun vadeli yükümlülüklerini ( ¥91.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2901 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2901 'nin borç/öz sermaye oranı son 5 yılda 860.8% seviyesinden 36.4% seviyesine düştü.

Borç Kapsamı: 2901 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2901 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Wel-Dish.Incorporated Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Wel-Dish.Incorporated (TSE:2901) Can Afford Some Debt

Recent updates

Wel-Dish.Incorporated's (TSE:2901) 29% Price Boost Is Out Of Tune With Revenues

Second quarter 2025 earnings released: EPS: JP¥16.66 (vs JP¥2.38 loss in 2Q 2024)

Here's Why Wel-Dish.Incorporated (TSE:2901) Can Afford Some Debt

What Wel-Dish.Incorporated's (TSE:2901) 28% Share Price Gain Is Not Telling You

Wel-Dish.Incorporated to Report Q2, 2025 Results on Nov 12, 2024

Wel-Dish.Incorporated's (TSE:2901) 27% Share Price Surge Not Quite Adding Up

First quarter 2025 earnings released: JP¥0.26 loss per share (vs JP¥1.96 loss in 1Q 2024)

Kobayashi Kenji acquired remaining 51% stake in New Japan Functional Foods Co., Ltd. from Wel-Dish.Incorporated (TSE:2901) for ¥20 million.

Kobayashi Kenji acquired remaining 51% stake in New Japan Functional Foods Co., Ltd. from Wel-Dish.Incorporated (TSE:2901) for ¥20 million.

Ishigaki Foods Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

New major risk - Negative shareholders equity

Full year 2024 earnings released: JP¥24.53 loss per share (vs JP¥8.05 loss in FY 2023)

Ishigaki Foods Co.,Ltd., Annual General Meeting, Jun 27, 2024

New minor risk - Shareholder dilution

Ishigaki Foods Co.,Ltd. (TSE:2901) completed the acquisiton of remaining 50% stake in Mediart Co., Ltd. from Kenji Mano.

Ishigaki Foods Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥2.73 loss per share (vs JP¥2.17 loss in 3Q 2023)

Ishigaki Foods Co.,Ltd. announced that it expects to receive ¥166.347 million in funding

Ishigaki Foods Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥2.38 loss per share (vs JP¥2.24 loss in 2Q 2023)

Ishigaki Foods Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: JP¥1.96 loss per share (vs JP¥3.22 loss in 1Q 2023)

New major risk - Share price stability

Ishigaki Foods Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥8.05 loss per share (vs JP¥13.29 loss in FY 2022)

Third quarter 2023 earnings released: JP¥2.17 loss per share (vs JP¥2.80 loss in 3Q 2022)

Ishigaki Foods Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥2.24 loss per share (vs JP¥3.50 loss in 2Q 2022)

Less than half of directors are independent

Ishigaki Foods Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥3.22 loss per share (vs JP¥2.62 loss in 1Q 2022)

Ishigaki Foods Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: JP¥13.29 loss per share (vs JP¥15.21 loss in FY 2021)

Ishigaki Foods Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Ishigaki Foods Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ishigaki Foods Co.,Ltd. announced that it expects to receive ¥345.8664 million in funding

Second quarter 2022 earnings released: JP¥3.50 loss per share (vs JP¥0.71 loss in 2Q 2021)

Second quarter 2022 earnings released: JP¥3.50 loss per share (vs JP¥0.71 loss in 2Q 2021)

Full year 2021 earnings released: JP¥15.21 loss per share (vs JP¥68.11 loss in FY 2020)

Ishigaki Foods Co.,Ltd. announced that it has received ¥450.007 million in funding

Ishigaki Foods Co.,Ltd. announced that it expects to receive ¥450.007 million in funding

Ishigaki Foods Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥120

Third quarter 2021 earnings released: JP¥3.82 loss per share (vs JP¥5.64 loss in 3Q 2020)

New 90-day high: JP¥114

New 90-day low: JP¥95.00

Second quarter 2021 earnings released: JP¥0.71 loss per share

New 90-day low: JP¥100.00

New 90-day low: JP¥110

Ishigaki Foods Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low - JP¥120

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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