Johnan Academic Preparatory Institute Balance Sheet Health
Financial Health criteria checks 5/6
Johnan Academic Preparatory Institute has a total shareholder equity of ¥2.0B and total debt of ¥591.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ¥4.8B and ¥2.8B respectively. Johnan Academic Preparatory Institute's EBIT is ¥67.0M making its interest coverage ratio -22.3. It has cash and short-term investments of ¥1.4B.
Key information
29.8%
Debt to equity ratio
JP¥591.00m
Debt
Interest coverage ratio | -22.3x |
Cash | JP¥1.37b |
Equity | JP¥1.98b |
Total liabilities | JP¥2.81b |
Total assets | JP¥4.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4720's short term assets (¥1.9B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4720's short term assets (¥1.9B) exceed its long term liabilities (¥1.3B).
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 0.6% to 29.8% 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: Whilst unprofitable 4720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4720 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.