Ginza Renoir Balance Sheet Health
Financial Health criteria checks 5/6
Ginza Renoir has a total shareholder equity of ¥3.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ¥6.5B and ¥3.2B respectively.
Key information
64.3%
Debt to equity ratio
JP¥2.14b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.34b |
Equity | JP¥3.33b |
Total liabilities | JP¥3.19b |
Total assets | JP¥6.52b |
Financial Position Analysis
Short Term Liabilities: 9853's short term assets (¥2.8B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 9853's short term assets (¥2.8B) exceed its long term liabilities (¥870.0M).
Debt to Equity History and Analysis
Debt Level: 9853 has more cash than its total debt.
Reducing Debt: 9853's debt to equity ratio has increased from 1.4% to 64.3% 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: 9853 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9853 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.8% each year