eWeLLLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
4.6%
Borç/özkaynak oranı
JP¥90.00m
Borç
| Faiz karşılama oranı | 329x |
| Nakit | JP¥1.52b |
| Eşitlik | JP¥1.95b |
| Toplam yükümlülükler | JP¥615.00m |
| Toplam varlıklar | JP¥2.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5038's short term assets (¥2.0B) exceed its short term liabilities (¥513.0M).
Uzun Vadeli Yükümlülükler: 5038's short term assets (¥2.0B) exceed its long term liabilities (¥102.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5038 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 5038's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 5038's debt is well covered by operating cash flow (801.1%).
Faiz Kapsamı: 5038's interest payments on its debt are well covered by EBIT (329x coverage).