Amagasa Balance Sheet Health
Financial Health criteria checks 4/6
Amagasa has a total shareholder equity of ¥113.0M and total debt of ¥214.0M, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are ¥596.0M and ¥483.0M respectively.
Key information
189.4%
Debt to equity ratio
JP¥214.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥310.00m |
Equity | JP¥113.00m |
Total liabilities | JP¥483.00m |
Total assets | JP¥596.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3070's short term assets (¥566.0M) exceed its short term liabilities (¥254.0M).
Long Term Liabilities: 3070's short term assets (¥566.0M) exceed its long term liabilities (¥229.0M).
Debt to Equity History and Analysis
Debt Level: 3070 has more cash than its total debt.
Reducing Debt: 3070's debt to equity ratio has reduced from 347.5% to 189.4% 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: 3070 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3070 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year