TSUKURUBA Balance Sheet Health
Financial Health criteria checks 3/6
TSUKURUBA has a total shareholder equity of ¥1.5B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are ¥3.1B and ¥1.6B respectively.
Key information
78.5%
Debt to equity ratio
JP¥1.19b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.77b |
Equity | JP¥1.51b |
Total liabilities | JP¥1.55b |
Total assets | JP¥3.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2978's short term assets (¥2.7B) exceed its short term liabilities (¥803.1M).
Long Term Liabilities: 2978's short term assets (¥2.7B) exceed its long term liabilities (¥748.7M).
Debt to Equity History and Analysis
Debt Level: 2978 has more cash than its total debt.
Reducing Debt: 2978's debt to equity ratio has increased from 12.2% to 78.5% 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 2978 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2978 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.