Tabikobo Balance Sheet Health
Financial Health criteria checks 5/6
Tabikobo has a total shareholder equity of ¥2.2B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥3.5B and ¥1.3B respectively.
Key information
22.9%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.48b |
| Equity | JP¥2.19b |
| Total liabilities | JP¥1.34b |
| Total assets | JP¥3.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6548's short term assets (¥3.3B) exceed its short term liabilities (¥800.0M).
Long Term Liabilities: 6548's short term assets (¥3.3B) exceed its long term liabilities (¥537.0M).
Debt to Equity History and Analysis
Debt Level: 6548 has more cash than its total debt.
Reducing Debt: 6548's debt to equity ratio has increased from 0% to 22.9% 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: 6548 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6548 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year