Data HorizonLtd Balance Sheet Health
Financial Health criteria checks 2/6
Data HorizonLtd has a total shareholder equity of ¥3.6B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are ¥8.2B and ¥4.6B respectively.
Key information
103.1%
Debt to equity ratio
JP¥3.72b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.02b |
| Equity | JP¥3.61b |
| Total liabilities | JP¥4.60b |
| Total assets | JP¥8.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3628's short term assets (¥3.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3628's short term assets (¥3.9B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 3628's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: 3628's debt to equity ratio has increased from 40.4% to 103.1% 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: 3628 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3628 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.9% each year