KURADASHI.Co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
KURADASHI.Co.Ltd has a total shareholder equity of ¥1.0B and total debt of ¥141.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥1.6B and ¥516.0M respectively.
Key information
13.5%
Debt to equity ratio
JP¥141.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.05b |
Equity | JP¥1.05b |
Total liabilities | JP¥516.00m |
Total assets | JP¥1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5884's short term assets (¥1.4B) exceed its short term liabilities (¥413.0M).
Long Term Liabilities: 5884's short term assets (¥1.4B) exceed its long term liabilities (¥103.0M).
Debt to Equity History and Analysis
Debt Level: 5884 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5884's debt to equity ratio has reduced 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 5884 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5884 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.