Neural Group Balance Sheet Health
Financial Health criteria checks 3/6
Neural Group has a total shareholder equity of ¥467.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 517.8%. Its total assets and total liabilities are ¥3.3B and ¥2.8B respectively.
Key information
517.8%
Debt to equity ratio
JP¥2.42b
Debt
Interest coverage ratio | n/a |
Cash | JP¥821.00m |
Equity | JP¥467.00m |
Total liabilities | JP¥2.82b |
Total assets | JP¥3.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4056's short term assets (¥1.6B) do not cover its short term liabilities (¥1.6B).
Long Term Liabilities: 4056's short term assets (¥1.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4056's net debt to equity ratio (342%) 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 a year based on its current free cash flow.
Forecast Cash Runway: 4056 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 29.6% each year.