Omikenshi Balance Sheet Health
Financial Health criteria checks 0/6
Omikenshi has a total shareholder equity of ¥1.2B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 847.8%. Its total assets and total liabilities are ¥18.8B and ¥17.6B respectively.
Key information
847.8%
Debt to equity ratio
JP¥9.89b
Debt
Interest coverage ratio | n/a |
Cash | JP¥442.00m |
Equity | JP¥1.17b |
Total liabilities | JP¥17.64b |
Total assets | JP¥18.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3111's short term assets (¥1.6B) do not cover its short term liabilities (¥4.2B).
Long Term Liabilities: 3111's short term assets (¥1.6B) do not cover its long term liabilities (¥13.4B).
Debt to Equity History and Analysis
Debt Level: 3111's net debt to equity ratio (809.9%) is considered high.
Reducing Debt: 3111's debt to equity ratio has increased from 186.7% to 847.8% 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: 3111 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3111 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.1% each year