Kawase Computer Supplies Balance Sheet Health
Financial Health criteria checks 5/6
Kawase Computer Supplies has a total shareholder equity of ¥2.3B and total debt of ¥348.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥3.4B and ¥1.2B respectively.
Key information
15.2%
Debt to equity ratio
JP¥348.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.15b |
Equity | JP¥2.29b |
Total liabilities | JP¥1.16b |
Total assets | JP¥3.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7851's short term assets (¥1.6B) exceed its short term liabilities (¥746.0M).
Long Term Liabilities: 7851's short term assets (¥1.6B) exceed its long term liabilities (¥414.0M).
Debt to Equity History and Analysis
Debt Level: 7851 has more cash than its total debt.
Reducing Debt: 7851's debt to equity ratio has increased from 11.5% to 15.2% 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: Whilst unprofitable 7851 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7851 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.6% per year.