Disruptors Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
54.6%
Rapporto debito/patrimonio netto
JP¥1.12b
Debito
| Indice di copertura degli interessi | 10.3x |
| Contanti | JP¥896.00m |
| Patrimonio netto | JP¥2.05b |
| Totale passività | JP¥1.84b |
| Totale attività | JP¥3.89b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 6538's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
Passività a lungo termine: 6538's short term assets (¥1.5B) exceed its long term liabilities (¥787.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6538's net debt to equity ratio (10.8%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 6538 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione 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.