Cuorips Balance Sheet Health
Financial Health criteria checks 6/6
Cuorips has a total shareholder equity of ¥6.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.2B and ¥202.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.58b |
| Equity | JP¥5.98b |
| Total liabilities | JP¥202.00m |
| Total assets | JP¥6.18b |
Financial Position Analysis
Short Term Liabilities: 4894's short term assets (¥5.6B) exceed its short term liabilities (¥166.0M).
Long Term Liabilities: 4894's short term assets (¥5.6B) exceed its long term liabilities (¥36.0M).
Debt to Equity History and Analysis
Debt Level: 4894 is debt free.
Reducing Debt: 4894 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: 4894 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4894 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.7% each year