Janis Balance Sheet Health
Financial Health criteria checks 4/6
Janis has a total shareholder equity of ¥988.0M and total debt of ¥1.4B, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are ¥4.1B and ¥3.1B respectively.
Key information
138.3%
Debt to equity ratio
JP¥1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥290.00m |
| Equity | JP¥988.00m |
| Total liabilities | JP¥3.11b |
| Total assets | JP¥4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5342's short term assets (¥2.4B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 5342's short term assets (¥2.4B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5342's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: 5342's debt to equity ratio has increased from 32.1% to 138.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: 5342 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 14.8% each year.