DesignOne Japan Balance Sheet Health
Financial Health criteria checks 5/6
DesignOne Japan has a total shareholder equity of ¥2.9B and total debt of ¥71.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥3.3B and ¥455.0M respectively.
Key information
2.5%
Debt to equity ratio
JP¥71.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.43b |
| Equity | JP¥2.86b |
| Total liabilities | JP¥455.00m |
| Total assets | JP¥3.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6048's short term assets (¥2.8B) exceed its short term liabilities (¥357.0M).
Long Term Liabilities: 6048's short term assets (¥2.8B) exceed its long term liabilities (¥98.0M).
Debt to Equity History and Analysis
Debt Level: 6048 has more cash than its total debt.
Reducing Debt: 6048's debt to equity ratio has increased from 0% to 2.5% 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: 6048 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6048 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.9% each year