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OK Food Industry Balance Sheet Health
Financial Health criteria checks 0/6
Key information
716.9%
Debt to equity ratio
JP¥8.78b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥231.00m |
| Equity | JP¥1.22b |
| Total liabilities | JP¥10.85b |
| Total assets | JP¥12.07b |
Financial Position Analysis
Short Term Liabilities: 2905's short term assets (¥3.0B) do not cover its short term liabilities (¥4.5B).
Long Term Liabilities: 2905's short term assets (¥3.0B) do not cover its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 2905's net debt to equity ratio (698%) is considered high.
Reducing Debt: Insufficient data to determine if 2905'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: 2905 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2905 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.5% each year