BALMUDA Balance Sheet Health
Financial Health criteria checks 4/6
BALMUDA has a total shareholder equity of ¥4.3B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥7.8B and ¥3.5B respectively.
Key information
33.8%
Debt to equity ratio
JP¥1.44b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.17b |
Equity | JP¥4.27b |
Total liabilities | JP¥3.54b |
Total assets | JP¥7.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6612's short term assets (¥6.9B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 6612's short term assets (¥6.9B) exceed its long term liabilities (¥329.0M).
Debt to Equity History and Analysis
Debt Level: 6612's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 6612's debt to equity ratio has reduced from 108.7% to 33.8% 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: Insufficient data to determine if 6612 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6612 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.