eole Balance Sheet Health
Financial Health criteria checks 4/6
eole has a total shareholder equity of ¥755.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.1B and ¥390.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥100.00m |
| Equity | JP¥755.00m |
| Total liabilities | JP¥390.00m |
| Total assets | JP¥1.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2334's short term assets (¥553.0M) exceed its short term liabilities (¥390.0M).
Long Term Liabilities: 2334 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2334 is debt free.
Reducing Debt: 2334 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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.