NETSTARSLtd Balance Sheet Health
Financial Health criteria checks 5/6
NETSTARSLtd has a total shareholder equity of ¥6.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.5B and ¥23.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥28.71b |
Equity | JP¥6.92b |
Total liabilities | JP¥23.62b |
Total assets | JP¥30.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5590's short term assets (¥29.4B) exceed its short term liabilities (¥23.6B).
Long Term Liabilities: 5590's short term assets (¥29.4B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5590 is debt free.
Reducing Debt: 5590 has not had any debt for 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 5590 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Insufficient data to determine if 5590 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.