Tabikobo Balance Sheet Health
Financial Health criteria checks 5/6
Tabikobo has a total shareholder equity of ¥2.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥3.4B and ¥1.1B respectively.
Key information
21.8%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.51b |
Equity | JP¥2.29b |
Total liabilities | JP¥1.15b |
Total assets | JP¥3.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6548's short term assets (¥3.2B) exceed its short term liabilities (¥612.0M).
Long Term Liabilities: 6548's short term assets (¥3.2B) 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 0.4% to 21.8% 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: 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 20.5% each year