gumi Balance Sheet Health
Financial Health criteria checks 6/6
gumi has a total shareholder equity of ¥15.2B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ¥21.5B and ¥6.3B respectively.
Key information
24.2%
Debt to equity ratio
JP¥3.68b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.33b |
| Equity | JP¥15.19b |
| Total liabilities | JP¥6.30b |
| Total assets | JP¥21.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3903's short term assets (¥13.4B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 3903's short term assets (¥13.4B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3903 has more cash than its total debt.
Reducing Debt: 3903's debt to equity ratio has reduced from 35.8% to 24.2% 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: 3903 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3903 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 31.6% each year.