Astroscale Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Astroscale Holdings has a total shareholder equity of ¥5.4B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 182.6%. Its total assets and total liabilities are ¥25.0B and ¥19.6B respectively.
Key information
182.6%
Debt to equity ratio
JP¥9.86b
Debt
Interest coverage ratio | n/a |
Cash | JP¥14.20b |
Equity | JP¥5.40b |
Total liabilities | JP¥19.59b |
Total assets | JP¥24.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 186A's short term assets (¥17.7B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 186A's short term assets (¥17.7B) exceed its long term liabilities (¥10.7B).
Debt to Equity History and Analysis
Debt Level: 186A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 186A's debt to equity ratio has reduced 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: 186A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 186A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.