Agile Media Network Balance Sheet Health
Financial Health criteria checks 3/6
Agile Media Network has a total shareholder equity of ¥111.0M and total debt of ¥165.0M, which brings its debt-to-equity ratio to 148.6%. Its total assets and total liabilities are ¥349.0M and ¥238.0M respectively.
Key information
148.6%
Debt to equity ratio
JP¥165.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥173.00m |
Equity | JP¥111.00m |
Total liabilities | JP¥238.00m |
Total assets | JP¥349.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6573's short term assets (¥303.0M) exceed its short term liabilities (¥99.0M).
Long Term Liabilities: 6573's short term assets (¥303.0M) exceed its long term liabilities (¥139.0M).
Debt to Equity History and Analysis
Debt Level: 6573 has more cash than its total debt.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6573 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year