Horiifoodservice Balance Sheet Health
Financial Health criteria checks 4/6
Horiifoodservice has a total shareholder equity of ¥131.0M and total debt of ¥1.5B, which brings its debt-to-equity ratio to 1145%. Its total assets and total liabilities are ¥2.5B and ¥2.4B respectively.
Key information
1,145.0%
Debt to equity ratio
JP¥1.50b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.47b |
Equity | JP¥131.00m |
Total liabilities | JP¥2.41b |
Total assets | JP¥2.54b |
Financial Position Analysis
Short Term Liabilities: 3077's short term assets (¥1.8B) do not cover its short term liabilities (¥2.1B).
Long Term Liabilities: 3077's short term assets (¥1.8B) exceed its long term liabilities (¥331.0M).
Debt to Equity History and Analysis
Debt Level: 3077's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 3077's debt to equity ratio has increased from 0% to 1145% 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: 3077 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3077 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.4% each year