ispace Balance Sheet Health
Financial Health criteria checks 5/6
ispace has a total shareholder equity of ¥5.4B and total debt of ¥18.1B, which brings its debt-to-equity ratio to 336.1%. Its total assets and total liabilities are ¥28.5B and ¥23.2B respectively.
Key information
336.1%
Debt to equity ratio
JP¥18.08b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥16.01b |
| Equity | JP¥5.38b |
| Total liabilities | JP¥23.16b |
| Total assets | JP¥28.55b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9348's short term assets (¥22.5B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 9348's short term assets (¥22.5B) exceed its long term liabilities (¥14.1B).
Debt to Equity History and Analysis
Debt Level: 9348's net debt to equity ratio (38.5%) 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 1.1 years if free cash flow continues to reduce at historical rates of 35.5% each year.