AUN CONSULTING Balance Sheet Health
Financial Health criteria checks 5/6
AUN CONSULTING has a total shareholder equity of ¥431.0M and total debt of ¥241.0M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are ¥837.0M and ¥406.0M respectively.
Key information
55.9%
Debt to equity ratio
JP¥241.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥444.00m |
| Equity | JP¥431.00m |
| Total liabilities | JP¥406.00m |
| Total assets | JP¥837.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2459's short term assets (¥670.0M) exceed its short term liabilities (¥166.0M).
Long Term Liabilities: 2459's short term assets (¥670.0M) exceed its long term liabilities (¥240.0M).
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 21.5% to 55.9% 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: 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 16.1% each year