D. Western Therapeutics Institute Balance Sheet Health
Financial Health criteria checks 3/6
D. Western Therapeutics Institute has a total shareholder equity of ¥1.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ¥2.2B and ¥1.2B respectively.
Key information
103.9%
Debt to equity ratio
JP¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.16b |
| Equity | JP¥1.02b |
| Total liabilities | JP¥1.17b |
| Total assets | JP¥2.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4576's short term assets (¥2.0B) exceed its short term liabilities (¥107.7M).
Long Term Liabilities: 4576's short term assets (¥2.0B) exceed its long term liabilities (¥1.1B).
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 36.5% to 103.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4576 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year