YU-WA Creation HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
YU-WA Creation HoldingsLtd has a total shareholder equity of ¥2.7B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥8.9B and ¥6.2B respectively.
Key information
48.0%
Debt to equity ratio
JP¥1.30b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.48b |
Equity | JP¥2.71b |
Total liabilities | JP¥6.20b |
Total assets | JP¥8.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7615's short term assets (¥6.8B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 7615's short term assets (¥6.8B) exceed its long term liabilities (¥420.0M).
Debt to Equity History and Analysis
Debt Level: 7615 has more cash than its total debt.
Reducing Debt: 7615's debt to equity ratio has increased from 0% to 48% 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: 7615 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7615 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 17% each year.