EduLab Balance Sheet Health
Financial Health criteria checks 5/6
EduLab has a total shareholder equity of ¥1.8B and total debt of ¥655.0M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ¥3.6B and ¥1.9B respectively.
Key information
37.1%
Debt to equity ratio
JP¥655.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.67b |
| Equity | JP¥1.77b |
| Total liabilities | JP¥1.88b |
| Total assets | JP¥3.64b |
Recent financial health updates
Recent updates
Is EduLab (TSE:4427) Using Too Much Debt?
Oct 30
EduLab, Inc.'s (TSE:4427) Shares Climb 39% But Its Business Is Yet to Catch Up
Sep 04EduLab, Inc.'s (TSE:4427) Shares Climb 35% But Its Business Is Yet to Catch Up
Jul 11Revenues Not Telling The Story For EduLab, Inc. (TSE:4427) After Shares Rise 31%
Feb 27Financial Position Analysis
Short Term Liabilities: 4427's short term assets (¥3.0B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4427's short term assets (¥3.0B) exceed its long term liabilities (¥215.0M).
Debt to Equity History and Analysis
Debt Level: 4427 has more cash than its total debt.
Reducing Debt: 4427's debt to equity ratio has reduced from 94.5% to 37.1% 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: 4427 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4427 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year