EduLab Balance Sheet Health
Financial Health criteria checks 6/6
EduLab has a total shareholder equity of ¥1.6B and total debt of ¥908.0M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ¥4.0B and ¥2.4B respectively.
Key information
55.7%
Debt to equity ratio
JP¥908.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.71b |
| Equity | JP¥1.63b |
| Total liabilities | JP¥2.38b |
| Total assets | JP¥4.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4427's short term assets (¥3.1B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 4427's short term assets (¥3.1B) exceed its long term liabilities (¥312.0M).
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 98.5% to 55.7% 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 sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 1.3% each year.