Lapine Balance Sheet Health
Financial Health criteria checks 3/6
Lapine has a total shareholder equity of ¥917.0M and total debt of ¥1.6B, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are ¥3.4B and ¥2.5B respectively.
Key information
178.2%
Debt to equity ratio
JP¥1.63b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.28b |
Equity | JP¥917.00m |
Total liabilities | JP¥2.52b |
Total assets | JP¥3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8143's short term assets (¥1.8B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 8143's short term assets (¥1.8B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 8143's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: 8143's debt to equity ratio has increased from 16% to 178.2% 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 8143 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8143 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.