HEROZ Balance Sheet Health
Financial Health criteria checks 5/6
HEROZ has a total shareholder equity of ¥5.2B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are ¥8.0B and ¥2.8B respectively. HEROZ's EBIT is ¥446.0M making its interest coverage ratio 44.6. It has cash and short-term investments of ¥3.0B.
Key information
35.4%
Debt to equity ratio
JP¥1.85b
Debt
| Interest coverage ratio | 44.6x |
| Cash | JP¥3.02b |
| Equity | JP¥5.23b |
| Total liabilities | JP¥2.78b |
| Total assets | JP¥8.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4382's short term assets (¥4.2B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4382's short term assets (¥4.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 4382 has more cash than its total debt.
Reducing Debt: 4382's debt to equity ratio has increased from 14.2% to 35.4% 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: Whilst unprofitable 4382 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4382 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 163% per year.