Agile Media Network Balance Sheet Health
Financial Health criteria checks 5/6
Agile Media Network has a total shareholder equity of ¥124.0M and total debt of ¥151.0M, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are ¥324.0M and ¥200.0M respectively.
Key information
121.8%
Debt to equity ratio
JP¥151.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥137.00m |
| Equity | JP¥124.00m |
| Total liabilities | JP¥200.00m |
| Total assets | JP¥324.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6573's short term assets (¥233.0M) exceed its short term liabilities (¥75.0M).
Long Term Liabilities: 6573's short term assets (¥233.0M) exceed its long term liabilities (¥125.0M).
Debt to Equity History and Analysis
Debt Level: 6573's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6573'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: 6573 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6573 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.