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Asia Development Capital Balance Sheet Health
Financial Health criteria checks 6/6
Asia Development Capital has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.3B and ¥2.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.88b |
Equity | JP¥1.72b |
Total liabilities | JP¥2.56b |
Total assets | JP¥4.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9318's short term assets (¥4.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 9318's short term assets (¥4.2B) exceed its long term liabilities (¥57.0M).
Debt to Equity History and Analysis
Debt Level: 9318 is debt free.
Reducing Debt: 9318 had no debt 5 years ago.
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: 9318 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9318 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.7% each year