Japan Tissue Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Japan Tissue Engineering has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.9B and ¥977.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.06b |
| Equity | JP¥5.88b |
| Total liabilities | JP¥977.00m |
| Total assets | JP¥6.86b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7774's short term assets (¥5.2B) exceed its short term liabilities (¥942.0M).
Long Term Liabilities: 7774's short term assets (¥5.2B) exceed its long term liabilities (¥35.0M).
Debt to Equity History and Analysis
Debt Level: 7774 is debt free.
Reducing Debt: 7774 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: 7774 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7774 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.6% each year