ImageONE Balance Sheet Health
Financial Health criteria checks 6/6
ImageONE has a total shareholder equity of ¥1.6B and total debt of ¥24.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥2.4B and ¥814.0M respectively.
Key information
1.5%
Debt to equity ratio
JP¥24.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥669.00m |
Equity | JP¥1.62b |
Total liabilities | JP¥814.00m |
Total assets | JP¥2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2667's short term assets (¥1.9B) exceed its short term liabilities (¥798.0M).
Long Term Liabilities: 2667's short term assets (¥1.9B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 2667 has more cash than its total debt.
Reducing Debt: 2667's debt to equity ratio has reduced from 13.3% to 1.5% 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: 2667 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2667 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 21.3% each year.