Disruptors Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Disruptors has a total shareholder equity of ¥2.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ¥3.9B and ¥1.8B respectively. Disruptors's EBIT is ¥72.0M making its interest coverage ratio 10.3. It has cash and short-term investments of ¥896.0M.
Wichtige Informationen
54.6%
Verhältnis von Schulden zu Eigenkapital
JP¥1.12b
Verschuldung
| Zinsdeckungsgrad | 10.3x |
| Bargeld | JP¥896.00m |
| Eigenkapital | JP¥2.05b |
| Gesamtverbindlichkeiten | JP¥1.84b |
| Gesamtvermögen | JP¥3.89b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6538's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
Langfristige Verbindlichkeiten: 6538's short term assets (¥1.5B) exceed its long term liabilities (¥787.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6538's net debt to equity ratio (10.8%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 6538 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 6538 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.6% per year.