Kisoji Balance Sheet Health
Financial Health criteria checks 5/6
Kisoji has a total shareholder equity of ¥26.4B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ¥42.8B and ¥16.4B respectively. Kisoji's EBIT is ¥1.9B making its interest coverage ratio -62.9. It has cash and short-term investments of ¥11.5B.
Key information
28.8%
Debt to equity ratio
JP¥7.62b
Debt
| Interest coverage ratio | -62.9x |
| Cash | JP¥11.49b |
| Equity | JP¥26.44b |
| Total liabilities | JP¥16.38b |
| Total assets | JP¥42.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8160's short term assets (¥16.9B) exceed its short term liabilities (¥13.2B).
Long Term Liabilities: 8160's short term assets (¥16.9B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 8160 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8160's debt to equity ratio has reduced 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 8160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8160 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 78.6% per year.