kaihanLtd Balance Sheet Health
Financial Health criteria checks 1/6
kaihanLtd has a total shareholder equity of ¥753.0M and total debt of ¥1.7B, which brings its debt-to-equity ratio to 219.5%. Its total assets and total liabilities are ¥3.2B and ¥2.4B respectively.
Key information
219.5%
Debt to equity ratio
JP¥1.65b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥576.00m |
| Equity | JP¥753.00m |
| Total liabilities | JP¥2.45b |
| Total assets | JP¥3.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3133's short term assets (¥937.0M) do not cover its short term liabilities (¥1.0B).
Long Term Liabilities: 3133's short term assets (¥937.0M) do not cover its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3133's net debt to equity ratio (143%) is considered high.
Reducing Debt: 3133's debt to equity ratio has reduced from 617.2% to 219.5% 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: 3133 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3133 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year