ImageONE Balance Sheet Health
Financial Health criteria checks 4/6
ImageONE has a total shareholder equity of ¥1.2B and total debt of ¥18.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥2.1B and ¥864.0M respectively.
Key information
1.4%
Debt to equity ratio
JP¥18.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥571.00m |
| Equity | JP¥1.25b |
| Total liabilities | JP¥864.00m |
| Total assets | JP¥2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2667's short term assets (¥1.6B) exceed its short term liabilities (¥843.0M).
Long Term Liabilities: 2667's short term assets (¥1.6B) exceed its long term liabilities (¥21.0M).
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 11.2% to 1.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2667 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.9% each year.