AppBank Balance Sheet Health
Financial Health criteria checks 3/6
AppBank has a total shareholder equity of ¥27.0M and total debt of ¥59.0M, which brings its debt-to-equity ratio to 218.5%. Its total assets and total liabilities are ¥280.0M and ¥253.0M respectively.
Key information
218.5%
Debt to equity ratio
JP¥59.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥163.00m |
| Equity | JP¥27.00m |
| Total liabilities | JP¥253.00m |
| Total assets | JP¥280.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6177's short term assets (¥254.0M) exceed its short term liabilities (¥196.0M).
Long Term Liabilities: 6177's short term assets (¥254.0M) exceed its long term liabilities (¥57.0M).
Debt to Equity History and Analysis
Debt Level: 6177 has more cash than its total debt.
Reducing Debt: 6177's debt to equity ratio has increased from 49.9% to 218.5% 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: Insufficient data to determine if 6177 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6177 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.