coly Balance Sheet Health
Financial Health criteria checks 6/6
coly has a total shareholder equity of ¥5.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.8B and ¥735.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.51b |
| Equity | JP¥5.10b |
| Total liabilities | JP¥735.00m |
| Total assets | JP¥5.84b |
Financial Position Analysis
Short Term Liabilities: 4175's short term assets (¥4.4B) exceed its short term liabilities (¥723.0M).
Long Term Liabilities: 4175's short term assets (¥4.4B) exceed its long term liabilities (¥12.0M).
Debt to Equity History and Analysis
Debt Level: 4175 is debt free.
Reducing Debt: 4175 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
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: 4175 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4175 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 95.5% each year