enishinc Balance Sheet Health
Financial Health criteria checks 5/6
enishinc has a total shareholder equity of ¥507.0M and total debt of ¥750.0M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are ¥1.9B and ¥1.4B respectively.
Key information
147.9%
Debt to equity ratio
JP¥750.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.09b |
Equity | JP¥507.00m |
Total liabilities | JP¥1.39b |
Total assets | JP¥1.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3667's short term assets (¥1.6B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3667's short term assets (¥1.6B) exceed its long term liabilities (¥6.0M).
Debt to Equity History and Analysis
Debt Level: 3667 has more cash than its total debt.
Reducing Debt: 3667's debt to equity ratio has increased from 0% to 147.9% 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: 3667 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3667 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.