TMS Balance Sheet Health
Financial Health criteria checks 6/6
TMS has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.1B and ¥99.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.01b |
| Equity | JP¥2.99b |
| Total liabilities | JP¥99.00m |
| Total assets | JP¥3.09b |
Financial Position Analysis
Short Term Liabilities: 4891's short term assets (¥3.1B) exceed its short term liabilities (¥99.0M).
Long Term Liabilities: 4891 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4891 is debt free.
Reducing Debt: 4891 has not had any debt for 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: 4891 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4891 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 17.8% each year.