kaihanLtd Balance Sheet Health
Financial Health criteria checks 2/6
kaihanLtd has a total shareholder equity of ¥890.0M and total debt of ¥1.7B, which brings its debt-to-equity ratio to 193.6%. Its total assets and total liabilities are ¥3.6B and ¥2.7B respectively.
Key information
193.6%
Debt to equity ratio
JP¥1.72b
Debt
Interest coverage ratio | n/a |
Cash | JP¥804.00m |
Equity | JP¥890.00m |
Total liabilities | JP¥2.73b |
Total assets | JP¥3.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3133's short term assets (¥1.2B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 3133's short term assets (¥1.2B) exceed its long term liabilities (¥715.0M).
Debt to Equity History and Analysis
Debt Level: 3133's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: 3133's debt to equity ratio has reduced from 638.6% to 193.6% 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 35.5% each year