D. Western Therapeutics Institute Balance Sheet Health
Financial Health criteria checks 5/6
D. Western Therapeutics Institute has a total shareholder equity of ¥1.3B and total debt of ¥884.0M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ¥2.4B and ¥1.1B respectively.
Key information
69.1%
Debt to equity ratio
JP¥884.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.87b |
Equity | JP¥1.28b |
Total liabilities | JP¥1.09b |
Total assets | JP¥2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4576's short term assets (¥2.1B) exceed its short term liabilities (¥194.0M).
Long Term Liabilities: 4576's short term assets (¥2.1B) exceed its long term liabilities (¥900.0M).
Debt to Equity History and Analysis
Debt Level: 4576 has more cash than its total debt.
Reducing Debt: 4576's debt to equity ratio has increased from 46.2% to 69.1% 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: 4576 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4576 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 6.6% each year.