DLE Balance Sheet Health
Financial Health criteria checks 6/6
DLE has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.2B and ¥782.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥825.00m |
| Equity | JP¥2.44b |
| Total liabilities | JP¥782.00m |
| Total assets | JP¥3.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3686's short term assets (¥1.2B) exceed its short term liabilities (¥473.0M).
Long Term Liabilities: 3686's short term assets (¥1.2B) exceed its long term liabilities (¥309.0M).
Debt to Equity History and Analysis
Debt Level: 3686 is debt free.
Reducing Debt: 3686 has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
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: 3686 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3686 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 12.2% each year.