AnGes Balance Sheet Health
Financial Health criteria checks 6/6
AnGes has a total shareholder equity of ¥26.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.9B and ¥2.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.16b |
Equity | JP¥26.10b |
Total liabilities | JP¥2.79b |
Total assets | JP¥28.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJW's short term assets (¥5.9B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: AJW's short term assets (¥5.9B) exceed its long term liabilities (¥298.0M).
Debt to Equity History and Analysis
Debt Level: AJW is debt free.
Reducing Debt: AJW has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AJW has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AJW is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.