Life Foods Balance Sheet Health
Financial Health criteria checks 5/6
Life Foods has a total shareholder equity of ¥1.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are ¥4.6B and ¥3.4B respectively.
Key information
106.5%
Debt to equity ratio
JP¥1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.79b |
| Equity | JP¥1.26b |
| Total liabilities | JP¥3.38b |
| Total assets | JP¥4.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3065's short term assets (¥3.3B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 3065's short term assets (¥3.3B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3065 has more cash than its total debt.
Reducing Debt: 3065's debt to equity ratio has increased from 4.1% to 106.5% 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 3065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.