Neural Group Balance Sheet Health
Financial Health criteria checks 3/6
Neural Group has a total shareholder equity of ¥520.0M and total debt of ¥1.9B, which brings its debt-to-equity ratio to 371.5%. Its total assets and total liabilities are ¥2.8B and ¥2.3B respectively.
Key information
371.5%
Debt to equity ratio
JP¥1.93b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥548.00m |
| Equity | JP¥520.00m |
| Total liabilities | JP¥2.31b |
| Total assets | JP¥2.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4056's short term assets (¥1.3B) do not cover its short term liabilities (¥1.5B).
Long Term Liabilities: 4056's short term assets (¥1.3B) exceed its long term liabilities (¥813.0M).
Debt to Equity History and Analysis
Debt Level: 4056's net debt to equity ratio (266.2%) is considered high.
Reducing Debt: Insufficient data to determine if 4056'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: 4056 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4056 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 9.1% each year.