IntranceLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntranceLtd has a total shareholder equity of ¥860.0M and total debt of ¥41.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥1.2B and ¥298.0M respectively.
Key information
4.8%
Debt to equity ratio
JP¥41.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥890.00m |
Equity | JP¥860.00m |
Total liabilities | JP¥298.00m |
Total assets | JP¥1.16b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3237's short term assets (¥1.0B) exceed its short term liabilities (¥287.0M).
Long Term Liabilities: 3237's short term assets (¥1.0B) exceed its long term liabilities (¥11.0M).
Debt to Equity History and Analysis
Debt Level: 3237 has more cash than its total debt.
Reducing Debt: 3237's debt to equity ratio has reduced from 58.4% to 4.8% 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: Whilst unprofitable 3237 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3237 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12% per year.