4Cs HD Balance Sheet Health
Financial Health criteria checks 4/6
4Cs HD has a total shareholder equity of ¥443.0M and total debt of ¥691.0M, which brings its debt-to-equity ratio to 156%. Its total assets and total liabilities are ¥1.5B and ¥1.0B respectively.
Key information
156.0%
Debt to equity ratio
JP¥691.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥449.00m |
Equity | JP¥443.00m |
Total liabilities | JP¥1.03b |
Total assets | JP¥1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3726's short term assets (¥1.1B) exceed its short term liabilities (¥657.0M).
Long Term Liabilities: 3726's short term assets (¥1.1B) exceed its long term liabilities (¥370.0M).
Debt to Equity History and Analysis
Debt Level: 3726's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: 3726's debt to equity ratio has increased from 103.5% to 156% 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: 3726 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3726 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 15.9% each year.