IntranceLtd Balance Sheet Health
Financial Health criteria checks 6/6
IntranceLtd has a total shareholder equity of ¥968.0M and total debt of ¥24.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥1.2B and ¥236.0M respectively.
Key information
2.5%
Debt to equity ratio
JP¥24.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥685.00m |
| Equity | JP¥968.00m |
| Total liabilities | JP¥236.00m |
| Total assets | JP¥1.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3237's short term assets (¥838.0M) exceed its short term liabilities (¥231.0M).
Long Term Liabilities: 3237's short term assets (¥838.0M) exceed its long term liabilities (¥5.0M).
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 82% to 2.5% 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: 3237 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3237 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 9.3% each year.