4Cs HD Balance Sheet Health
Financial Health criteria checks 6/6
4Cs HD has a total shareholder equity of ¥1.4B and total debt of ¥668.0M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are ¥2.3B and ¥971.0M respectively.
Key information
49.3%
Debt to equity ratio
JP¥668.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.21b |
| Equity | JP¥1.36b |
| Total liabilities | JP¥971.00m |
| Total assets | JP¥2.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3726's short term assets (¥2.0B) exceed its short term liabilities (¥630.0M).
Long Term Liabilities: 3726's short term assets (¥2.0B) exceed its long term liabilities (¥341.0M).
Debt to Equity History and Analysis
Debt Level: 3726 has more cash than its total debt.
Reducing Debt: 3726's debt to equity ratio has reduced from 103.5% to 49.3% 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 more than 3 years if free cash flow continues to reduce at historical rates of 7.8% each year