Johnan Academic Preparatory Institute Balance Sheet Health
Financial Health criteria checks 5/6
Johnan Academic Preparatory Institute has a total shareholder equity of ¥1.8B and total debt of ¥679.0M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ¥4.7B and ¥2.9B respectively.
Key information
37.6%
Debt to equity ratio
JP¥679.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.26b |
| Equity | JP¥1.80b |
| Total liabilities | JP¥2.89b |
| Total assets | JP¥4.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4720's short term assets (¥1.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4720's short term assets (¥1.8B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4720 has more cash than its total debt.
Reducing Debt: 4720's debt to equity ratio has increased from 7.1% to 37.6% 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: 4720 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4720 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.9% each year