Global Communication PlanningLtd Balance Sheet Health
Financial Health criteria checks 5/6
Global Communication PlanningLtd has a total shareholder equity of ¥429.0M and total debt of ¥884.0M, which brings its debt-to-equity ratio to 206.1%. Its total assets and total liabilities are ¥1.7B and ¥1.3B respectively.
Key information
206.1%
Debt to equity ratio
JP¥884.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥793.00m |
| Equity | JP¥429.00m |
| Total liabilities | JP¥1.27b |
| Total assets | JP¥1.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4073's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4073's short term assets (¥1.5B) exceed its long term liabilities (¥188.0M).
Debt to Equity History and Analysis
Debt Level: 4073's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4073'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: 4073 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4073 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 53.6% each year.