i-plugInc Balance Sheet Health
Financial Health criteria checks 5/6
i-plugInc has a total shareholder equity of ¥751.0M and total debt of ¥632.0M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥3.9B and ¥3.2B respectively.
Key information
84.2%
Debt to equity ratio
JP¥632.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.55b |
Equity | JP¥751.00m |
Total liabilities | JP¥3.19b |
Total assets | JP¥3.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4177's short term assets (¥3.1B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 4177's short term assets (¥3.1B) exceed its long term liabilities (¥303.0M).
Debt to Equity History and Analysis
Debt Level: 4177 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4177'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: 4177 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4177 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 93.1% each year