KonakaLtd Balance Sheet Health
Financial Health criteria checks 3/6
KonakaLtd has a total shareholder equity of ¥20.1B and total debt of ¥18.0B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are ¥51.8B and ¥31.7B respectively.
Key information
89.6%
Debt to equity ratio
JP¥17.98b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.27b |
Equity | JP¥20.07b |
Total liabilities | JP¥31.74b |
Total assets | JP¥51.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7494's short term assets (¥27.2B) do not cover its short term liabilities (¥29.1B).
Long Term Liabilities: 7494's short term assets (¥27.2B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 7494's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: 7494's debt to equity ratio has increased from 26.7% to 89.6% 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: 7494 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7494 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 27.8% each year.