Architects Studio Japan Balance Sheet Health
Financial Health criteria checks 5/6
Architects Studio Japan has a total shareholder equity of ¥77.0M and total debt of ¥229.0M, which brings its debt-to-equity ratio to 297.4%. Its total assets and total liabilities are ¥569.0M and ¥492.0M respectively.
Key information
297.4%
Debt to equity ratio
JP¥229.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥242.00m |
| Equity | JP¥77.00m |
| Total liabilities | JP¥492.00m |
| Total assets | JP¥569.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6085's short term assets (¥461.0M) exceed its short term liabilities (¥296.0M).
Long Term Liabilities: 6085's short term assets (¥461.0M) exceed its long term liabilities (¥196.0M).
Debt to Equity History and Analysis
Debt Level: 6085 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6085'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: 6085 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6085 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 11.9% each year.