Data HorizonLtd Balance Sheet Health
Financial Health criteria checks 4/6
Data HorizonLtd has a total shareholder equity of ¥2.9B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are ¥7.0B and ¥4.1B respectively.
Key information
112.1%
Debt to equity ratio
JP¥3.22b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.03b |
| Equity | JP¥2.87b |
| Total liabilities | JP¥4.11b |
| Total assets | JP¥6.98b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3628's short term assets (¥2.6B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3628's short term assets (¥2.6B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3628's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: 3628's debt to equity ratio has increased from 0% to 112.1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3628 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 46.9% each year.