Janis Balance Sheet Health
Financial Health criteria checks 4/6
Janis has a total shareholder equity of ¥896.0M and total debt of ¥1.3B, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are ¥4.0B and ¥3.1B respectively.
Key information
150.1%
Debt to equity ratio
JP¥1.35b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥275.00m |
| Equity | JP¥896.00m |
| Total liabilities | JP¥3.07b |
| Total assets | JP¥3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5342's short term assets (¥2.3B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 5342's short term assets (¥2.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5342's net debt to equity ratio (119.4%) is considered high.
Reducing Debt: 5342's debt to equity ratio has increased from 30.1% to 150.1% over the 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: 5342 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5342 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 8.3% each year.