CrossforLtd Balance Sheet Health
Financial Health criteria checks 2/6
CrossforLtd has a total shareholder equity of ¥1.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 175.9%. Its total assets and total liabilities are ¥5.1B and ¥3.3B respectively.
Key information
175.9%
Debt to equity ratio
JP¥3.10b
Debt
Interest coverage ratio | n/a |
Cash | JP¥622.00m |
Equity | JP¥1.76b |
Total liabilities | JP¥3.30b |
Total assets | JP¥5.06b |
Financial Position Analysis
Short Term Liabilities: 7810's short term assets (¥3.4B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7810's short term assets (¥3.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7810's net debt to equity ratio (140.6%) is considered high.
Reducing Debt: 7810's debt to equity ratio has increased from 108.2% to 175.9% 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 7810 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7810 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.