Kimuratan Balance Sheet Health
Financial Health criteria checks 3/6
Kimuratan has a total shareholder equity of ¥888.0M and total debt of ¥6.4B, which brings its debt-to-equity ratio to 726%. Its total assets and total liabilities are ¥7.9B and ¥7.0B respectively. Kimuratan's EBIT is ¥17.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ¥479.0M.
Key information
726.0%
Debt to equity ratio
JP¥6.45b
Debt
Interest coverage ratio | 0.3x |
Cash | JP¥479.00m |
Equity | JP¥888.00m |
Total liabilities | JP¥7.04b |
Total assets | JP¥7.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8107's short term assets (¥1.1B) exceed its short term liabilities (¥724.0M).
Long Term Liabilities: 8107's short term assets (¥1.1B) do not cover its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 8107's net debt to equity ratio (672.1%) is considered high.
Reducing Debt: 8107's debt to equity ratio has increased from 48.8% to 726% 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 8107 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8107 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.