ispace Balance Sheet Health
Financial Health criteria checks 5/6
ispace has a total shareholder equity of ¥8.0B and total debt of ¥14.1B, which brings its debt-to-equity ratio to 175.4%. Its total assets and total liabilities are ¥26.6B and ¥18.5B respectively.
Key information
175.4%
Debt to equity ratio
JP¥14.05b
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.67b |
Equity | JP¥8.01b |
Total liabilities | JP¥18.55b |
Total assets | JP¥26.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9348's short term assets (¥21.2B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: 9348's short term assets (¥21.2B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 9348's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9348'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: 9348 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9348 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 4.4% each year.