Kubota Pharmaceutical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kubota Pharmaceutical Holdings has a total shareholder equity of ¥2.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.0B and ¥369.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.77b |
Equity | JP¥2.65b |
Total liabilities | JP¥369.00m |
Total assets | JP¥3.02b |
Financial Position Analysis
Short Term Liabilities: 4596's short term assets (¥2.9B) exceed its short term liabilities (¥282.0M).
Long Term Liabilities: 4596's short term assets (¥2.9B) exceed its long term liabilities (¥87.0M).
Debt to Equity History and Analysis
Debt Level: 4596 is debt free.
Reducing Debt: 4596 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: 4596 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4596 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.5% each year.