CommSeed Balance Sheet Health
Financial Health criteria checks 5/6
CommSeed has a total shareholder equity of ¥757.0M and total debt of ¥445.0M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ¥1.7B and ¥932.0M respectively.
Key information
58.8%
Debt to equity ratio
JP¥445.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥572.00m |
Equity | JP¥757.00m |
Total liabilities | JP¥932.00m |
Total assets | JP¥1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3739's short term assets (¥1.4B) exceed its short term liabilities (¥906.0M).
Long Term Liabilities: 3739's short term assets (¥1.4B) exceed its long term liabilities (¥26.0M).
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: 3739 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3739 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 146.8% each year