NaigaiLtd Balance Sheet Health
Financial Health criteria checks 5/6
NaigaiLtd has a total shareholder equity of ¥6.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥11.2B and ¥5.0B respectively.
Key information
26.9%
Debt to equity ratio
JP¥1.68b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.09b |
| Equity | JP¥6.27b |
| Total liabilities | JP¥4.96b |
| Total assets | JP¥11.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8013's short term assets (¥7.8B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 8013's short term assets (¥7.8B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 8013 has more cash than its total debt.
Reducing Debt: 8013's debt to equity ratio has increased from 2.6% to 26.9% 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: 8013 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8013 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.3% each year