THECOO Balance Sheet Health
Financial Health criteria checks 4/6
THECOO has a total shareholder equity of ¥273.0M and total debt of ¥4.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥2.2B and ¥2.0B respectively.
Key information
1.5%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.37b |
| Equity | JP¥273.00m |
| Total liabilities | JP¥1.95b |
| Total assets | JP¥2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4255's short term assets (¥1.8B) do not cover its short term liabilities (¥1.9B).
Long Term Liabilities: 4255's short term assets (¥1.8B) exceed its long term liabilities (¥82.0M).
Debt to Equity History and Analysis
Debt Level: 4255 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4255's debt to equity ratio has reduced 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: 4255 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4255 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 93.8% each year.