CommSeed Balance Sheet Health
Financial Health criteria checks 5/6
CommSeed has a total shareholder equity of ¥578.0M and total debt of ¥424.0M, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ¥1.5B and ¥937.0M respectively. CommSeed's EBIT is ¥40.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥720.0M.
Key information
73.4%
Debt to equity ratio
JP¥424.00m
Debt
| Interest coverage ratio | 3.6x |
| Cash | JP¥720.00m |
| Equity | JP¥578.00m |
| Total liabilities | JP¥937.00m |
| Total assets | JP¥1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3739's short term assets (¥1.3B) exceed its short term liabilities (¥909.0M).
Long Term Liabilities: 3739's short term assets (¥1.3B) exceed its long term liabilities (¥28.0M).
Debt to Equity History and Analysis
Debt Level: 3739 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3739's debt to equity ratio has reduced 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: Whilst unprofitable 3739 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3739 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 55.2% per year.