CaSy Balance Sheet Health
Financial Health criteria checks 5/6
CaSy has a total shareholder equity of ¥227.0M and total debt of ¥88.0M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ¥513.0M and ¥286.0M respectively.
Key information
38.8%
Debt to equity ratio
JP¥88.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥355.00m |
| Equity | JP¥227.00m |
| Total liabilities | JP¥286.00m |
| Total assets | JP¥513.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9215's short term assets (¥457.0M) exceed its short term liabilities (¥255.0M).
Long Term Liabilities: 9215's short term assets (¥457.0M) exceed its long term liabilities (¥31.0M).
Debt to Equity History and Analysis
Debt Level: 9215 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9215'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 9215 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9215 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.5% per year.