Aqualine Balance Sheet Health
Financial Health criteria checks 2/6
Aqualine has a total shareholder equity of ¥383.0M and total debt of ¥262.0M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ¥1.4B and ¥1.0B respectively.
Key information
68.4%
Debt to equity ratio
JP¥262.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥58.00m |
Equity | JP¥383.00m |
Total liabilities | JP¥1.02b |
Total assets | JP¥1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6173's short term assets (¥879.0M) do not cover its short term liabilities (¥898.0M).
Long Term Liabilities: 6173's short term assets (¥879.0M) exceed its long term liabilities (¥124.0M).
Debt to Equity History and Analysis
Debt Level: 6173's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: 6173's debt to equity ratio has increased from 6.4% to 68.4% 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: 6173 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6173 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year