TOP CULTURELtd Balance Sheet Health
Financial Health criteria checks 3/6
TOP CULTURELtd has a total shareholder equity of ¥2.0B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 350.8%. Its total assets and total liabilities are ¥16.6B and ¥14.7B respectively.
Key information
350.8%
Debt to equity ratio
JP¥6.84b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.02b |
| Equity | JP¥1.95b |
| Total liabilities | JP¥14.67b |
| Total assets | JP¥16.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7640's short term assets (¥9.3B) do not cover its short term liabilities (¥9.6B).
Long Term Liabilities: 7640's short term assets (¥9.3B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 7640's net debt to equity ratio (298.6%) is considered high.
Reducing Debt: 7640's debt to equity ratio has increased from 304.3% to 350.8% 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: Whilst unprofitable 7640 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7640 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.3% per year.