OKWAVE Balance Sheet Health
Financial Health criteria checks 3/6
OKWAVE has a total shareholder equity of ¥147.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.4B and ¥1.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥156.00m |
| Equity | JP¥147.00m |
| Total liabilities | JP¥1.24b |
| Total assets | JP¥1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3808's short term assets (¥244.0M) do not cover its short term liabilities (¥1.2B).
Long Term Liabilities: 3808 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3808 is debt free.
Reducing Debt: 3808 has no debt compared to 5 years ago when its debt to equity ratio was 96%.
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: 3808 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3808 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.