Kozosushi Balance Sheet Health
Financial Health criteria checks 4/6
Kozosushi has a total shareholder equity of ¥416.0M and total debt of ¥1.2B, which brings its debt-to-equity ratio to 287.7%. Its total assets and total liabilities are ¥5.5B and ¥5.1B respectively.
Key information
287.7%
Debt to equity ratio
JP¥1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥973.00m |
| Equity | JP¥416.00m |
| Total liabilities | JP¥5.07b |
| Total assets | JP¥5.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9973's short term assets (¥3.1B) do not cover its short term liabilities (¥3.2B).
Long Term Liabilities: 9973's short term assets (¥3.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9973's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 9973 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 9973 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9973 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.