CanBas Balance Sheet Health
Financial Health criteria checks 6/6
CanBas has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.8B and ¥580.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.51b |
| Equity | JP¥3.20b |
| Total liabilities | JP¥580.00m |
| Total assets | JP¥3.78b |
Financial Position Analysis
Short Term Liabilities: 4575's short term assets (¥3.7B) exceed its short term liabilities (¥578.0M).
Long Term Liabilities: 4575's short term assets (¥3.7B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 4575 is debt free.
Reducing Debt: 4575 had no debt 5 years ago.
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: 4575 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4575 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 23.8% each year.