J Escom HoldingsInc Balance Sheet Health
Financial Health criteria checks 5/6
J Escom HoldingsInc has a total shareholder equity of ¥317.0M and total debt of ¥427.0M, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are ¥2.2B and ¥1.9B respectively.
Key information
134.7%
Debt to equity ratio
JP¥427.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.11b |
| Equity | JP¥317.00m |
| Total liabilities | JP¥1.85b |
| Total assets | JP¥2.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3779's short term assets (¥1.9B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3779's short term assets (¥1.9B) exceed its long term liabilities (¥73.0M).
Debt to Equity History and Analysis
Debt Level: 3779 has more cash than its total debt.
Reducing Debt: 3779's debt to equity ratio has increased from 0% to 134.7% 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: 3779 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3779 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 58.9% each year