J Escom HoldingsInc Balance Sheet Health
Financial Health criteria checks 2/6
J Escom HoldingsInc has a total shareholder equity of ¥352.0M and total debt of ¥422.0M, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are ¥2.6B and ¥2.3B respectively.
Key information
119.9%
Debt to equity ratio
JP¥422.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥963.00m |
Equity | JP¥352.00m |
Total liabilities | JP¥2.27b |
Total assets | JP¥2.62b |
Financial Position Analysis
Short Term Liabilities: 3779's short term assets (¥1.9B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 3779's short term assets (¥1.9B) exceed its long term liabilities (¥308.0M).
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 12.4% to 119.9% 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: Insufficient data to determine if 3779 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3779 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.