AiganLtd Balance Sheet Health
Financial Health criteria checks 6/6
AiganLtd has a total shareholder equity of ¥12.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.1B and ¥2.0B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.36b |
Equity | JP¥12.10b |
Total liabilities | JP¥1.98b |
Total assets | JP¥14.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9854's short term assets (¥7.4B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 9854's short term assets (¥7.4B) exceed its long term liabilities (¥507.0M).
Debt to Equity History and Analysis
Debt Level: 9854 is debt free.
Reducing Debt: 9854 had no debt 5 years ago.
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: 9854 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9854 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.5% each year