Kitahama Capital PartnersLtd Balance Sheet Health
Financial Health criteria checks 1/6
Kitahama Capital PartnersLtd has a total shareholder equity of ¥366.0M and total debt of ¥378.0M, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are ¥1.2B and ¥862.0M respectively.
Key information
103.3%
Debt to equity ratio
JP¥378.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥54.00m |
| Equity | JP¥366.00m |
| Total liabilities | JP¥862.00m |
| Total assets | JP¥1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2134's short term assets (¥342.0M) do not cover its short term liabilities (¥611.0M).
Long Term Liabilities: 2134's short term assets (¥342.0M) exceed its long term liabilities (¥251.0M).
Debt to Equity History and Analysis
Debt Level: 2134's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 2134's debt to equity ratio has increased from 13.2% to 103.3% 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: 2134 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2134 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year