Twenty-four seven Balance Sheet Health
Financial Health criteria checks 4/6
Twenty-four seven has a total shareholder equity of ¥32.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.0B and ¥969.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥575.00m |
Equity | JP¥32.00m |
Total liabilities | JP¥969.00m |
Total assets | JP¥1.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7074's short term assets (¥742.0M) exceed its short term liabilities (¥667.0M).
Long Term Liabilities: 7074's short term assets (¥742.0M) exceed its long term liabilities (¥302.0M).
Debt to Equity History and Analysis
Debt Level: 7074 is debt free.
Reducing Debt: 7074 has not had any debt for 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: 7074 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7074 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year