AUN CONSULTING Balance Sheet Health
Financial Health criteria checks 5/6
AUN CONSULTING has a total shareholder equity of ¥545.0M and total debt of ¥246.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥968.0M and ¥423.0M respectively.
Key information
45.1%
Debt to equity ratio
JP¥246.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥551.00m |
Equity | JP¥545.00m |
Total liabilities | JP¥423.00m |
Total assets | JP¥968.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2459's short term assets (¥802.0M) exceed its short term liabilities (¥175.0M).
Long Term Liabilities: 2459's short term assets (¥802.0M) exceed its long term liabilities (¥248.0M).
Debt to Equity History and Analysis
Debt Level: 2459 has more cash than its total debt.
Reducing Debt: 2459's debt to equity ratio has increased from 23.8% to 45.1% 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: 2459 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2459 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.4% each year