airCloset Balance Sheet Health
Financial Health criteria checks 4/6
airCloset has a total shareholder equity of ¥581.0M and total debt of ¥1.5B, which brings its debt-to-equity ratio to 250.8%. Its total assets and total liabilities are ¥2.6B and ¥2.0B respectively.
Key information
250.8%
Debt to equity ratio
JP¥1.46b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.40b |
Equity | JP¥581.00m |
Total liabilities | JP¥2.03b |
Total assets | JP¥2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9557's short term assets (¥1.9B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 9557's short term assets (¥1.9B) exceed its long term liabilities (¥988.0M).
Debt to Equity History and Analysis
Debt Level: 9557's net debt to equity ratio (10%) 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: Insufficient data to determine if 9557 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.