Path Balance Sheet Health
Financial Health criteria checks 6/6
Path has a total shareholder equity of ¥1.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.5B and ¥356.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥256.00m |
| Equity | JP¥1.15b |
| Total liabilities | JP¥356.00m |
| Total assets | JP¥1.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3840's short term assets (¥1.2B) exceed its short term liabilities (¥334.0M).
Long Term Liabilities: 3840's short term assets (¥1.2B) exceed its long term liabilities (¥22.0M).
Debt to Equity History and Analysis
Debt Level: 3840 is debt free.
Reducing Debt: 3840 had no debt 5 years ago.
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: 3840 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3840 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 21.3% each year.