DLE Balance Sheet Health
Financial Health criteria checks 6/6
DLE has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.8B and ¥604.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.22b |
Equity | JP¥3.19b |
Total liabilities | JP¥604.00m |
Total assets | JP¥3.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3686's short term assets (¥1.6B) exceed its short term liabilities (¥331.0M).
Long Term Liabilities: 3686's short term assets (¥1.6B) exceed its long term liabilities (¥273.0M).
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 305.2%.
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 3 years based on its current free cash flow.
Forecast Cash Runway: 3686 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 8.4% each year.