VALUENEX Japan Balance Sheet Health
Financial Health criteria checks 4/6
VALUENEX Japan has a total shareholder equity of ¥700.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥800.0M and ¥100.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥657.00m |
Equity | JP¥700.00m |
Total liabilities | JP¥100.00m |
Total assets | JP¥800.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4422's short term assets (¥738.0M) exceed its short term liabilities (¥98.0M).
Long Term Liabilities: 4422's short term assets (¥738.0M) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 4422 is debt free.
Reducing Debt: 4422 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
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: Insufficient data to determine if 4422 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4422 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.