Felissimo Balance Sheet Health
Financial Health criteria checks 4/6
Felissimo has a total shareholder equity of ¥18.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.2B and ¥10.4B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥8.78b |
| Equity | JP¥18.76b |
| Total liabilities | JP¥10.42b |
| Total assets | JP¥29.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3396's short term assets (¥17.0B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 3396's short term assets (¥17.0B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 3396 is debt free.
Reducing Debt: 3396 has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.
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: Insufficient data to determine if 3396 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3396 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.