C'sMENLtd Balance Sheet Health
Financial Health criteria checks 4/6
C'sMENLtd has a total shareholder equity of ¥483.0M and total debt of ¥547.0M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are ¥1.9B and ¥1.4B respectively.
Key information
113.3%
Debt to equity ratio
JP¥547.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥349.00m |
Equity | JP¥483.00m |
Total liabilities | JP¥1.42b |
Total assets | JP¥1.90b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3083's short term assets (¥1.4B) exceed its short term liabilities (¥856.0M).
Long Term Liabilities: 3083's short term assets (¥1.4B) exceed its long term liabilities (¥560.0M).
Debt to Equity History and Analysis
Debt Level: 3083's net debt to equity ratio (41%) is considered high.
Reducing Debt: Insufficient data to determine if 3083's debt to equity ratio has reduced 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: 3083 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3083 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 12.5% each year.