note Balance Sheet Health
Financial Health criteria checks 4/6
note has a total shareholder equity of ¥1.6B and total debt of ¥160.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥3.5B and ¥1.9B respectively.
Key information
10.1%
Debt to equity ratio
JP¥160.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.07b |
Equity | JP¥1.59b |
Total liabilities | JP¥1.90b |
Total assets | JP¥3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5243's short term assets (¥3.4B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 5243's short term assets (¥3.4B) exceed its long term liabilities (¥81.0M).
Debt to Equity History and Analysis
Debt Level: 5243 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5243'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: 5243 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5243 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.