Data HorizonLtd Balance Sheet Health
Financial Health criteria checks 5/6
Data HorizonLtd has a total shareholder equity of ¥3.2B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ¥6.7B and ¥3.4B respectively.
Key information
76.5%
Debt to equity ratio
JP¥2.46b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.42b |
Equity | JP¥3.22b |
Total liabilities | JP¥3.45b |
Total assets | JP¥6.66b |
Financial Position Analysis
Short Term Liabilities: 3628's short term assets (¥2.3B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3628's short term assets (¥2.3B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3628's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: 3628's debt to equity ratio has increased from 0% to 76.5% 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: 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 1.7 years if free cash flow continues to reduce at historical rates of 47.8% each year.