eole Balance Sheet Health
Financial Health criteria checks 3/6
eole has a total shareholder equity of ¥230.0M and total debt of ¥239.0M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ¥918.0M and ¥688.0M respectively.
Key information
103.9%
Debt to equity ratio
JP¥239.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥404.00m |
| Equity | JP¥230.00m |
| Total liabilities | JP¥688.00m |
| Total assets | JP¥918.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2334's short term assets (¥775.0M) exceed its short term liabilities (¥527.0M).
Long Term Liabilities: 2334's short term assets (¥775.0M) exceed its long term liabilities (¥161.0M).
Debt to Equity History and Analysis
Debt Level: 2334 has more cash than its total debt.
Reducing Debt: 2334's debt to equity ratio has increased from 0.4% to 103.9% 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: Insufficient data to determine if 2334 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2334 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.