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tella Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥55.00m |
Equity | JP¥13.00m |
Total liabilities | JP¥147.00m |
Total assets | JP¥160.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2191's short term assets (¥129.0M) exceed its short term liabilities (¥77.0M).
Long Term Liabilities: 2191's short term assets (¥129.0M) exceed its long term liabilities (¥70.0M).
Debt to Equity History and Analysis
Debt Level: 2191 is debt free.
Reducing Debt: 2191 has no debt compared to 5 years ago when its debt to equity ratio was 53.8%.
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: 2191 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2191 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.8% each year