airCloset Balance Sheet Health
Financial Health criteria checks 5/6
airCloset has a total shareholder equity of ¥510.0M and total debt of ¥1.6B, which brings its debt-to-equity ratio to 309.2%. Its total assets and total liabilities are ¥2.7B and ¥2.2B respectively.
Key information
309.2%
Debt to equity ratio
JP¥1.58b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.45b |
| Equity | JP¥510.00m |
| Total liabilities | JP¥2.20b |
| Total assets | JP¥2.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9557's short term assets (¥1.9B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 9557's short term assets (¥1.9B) exceed its long term liabilities (¥987.0M).
Debt to Equity History and Analysis
Debt Level: 9557's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9557's debt to equity ratio has reduced 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: 9557 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9557 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 84.6% each year