for Startups Balance Sheet Health
Financial Health criteria checks 6/6
for Startups has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.2B and ¥697.0M respectively. for Startups's EBIT is ¥424.0M making its interest coverage ratio -70.7. It has cash and short-term investments of ¥1.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -70.7x |
Cash | JP¥1.66b |
Equity | JP¥2.54b |
Total liabilities | JP¥697.00m |
Total assets | JP¥3.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7089's short term assets (¥2.6B) exceed its short term liabilities (¥696.0M).
Long Term Liabilities: 7089's short term assets (¥2.6B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 7089 is debt free.
Reducing Debt: 7089 had no debt 5 years ago.
Debt Coverage: 7089 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7089 has no debt, therefore coverage of interest payments is not a concern.