NETSTARSLtd Balance Sheet Health
Financial Health criteria checks 4/6
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 ¥31.3B and ¥24.4B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥29.66b |
| Equity | JP¥6.93b |
| Total liabilities | JP¥24.40b |
| Total assets | JP¥31.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5590's short term assets (¥30.2B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 5590's short term assets (¥30.2B) exceed its long term liabilities (¥1,000.0).
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: Insufficient data to determine if 5590 has enough cash runway based on its current free cash flow.
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.