Ten AlliedLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ten AlliedLtd has a total shareholder equity of ¥2.5B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are ¥8.1B and ¥5.6B respectively.
Key information
121.6%
Debt to equity ratio
JP¥3.03b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.84b |
Equity | JP¥2.49b |
Total liabilities | JP¥5.60b |
Total assets | JP¥8.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8207's short term assets (¥4.6B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 8207's short term assets (¥4.6B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 8207 has more cash than its total debt.
Reducing Debt: 8207's debt to equity ratio has increased from 6.7% to 121.6% 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: 8207 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8207 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.2% each year