Tsubota Laboratory Balance Sheet Health
Financial Health criteria checks 3/6
Tsubota Laboratory has a total shareholder equity of ¥1.4B and total debt of ¥116.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥2.3B and ¥928.0M respectively.
Key information
8.5%
Debt to equity ratio
JP¥116.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.88b |
| Equity | JP¥1.37b |
| Total liabilities | JP¥928.00m |
| Total assets | JP¥2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4890's short term assets (¥2.2B) exceed its short term liabilities (¥837.0M).
Long Term Liabilities: 4890's short term assets (¥2.2B) exceed its long term liabilities (¥91.0M).
Debt to Equity History and Analysis
Debt Level: 4890 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4890's debt to equity ratio has reduced 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: Insufficient data to determine if 4890 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4890 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.