TSUKUBASEIKOLtd Balance Sheet Health
Financial Health criteria checks 5/6
TSUKUBASEIKOLtd has a total shareholder equity of ¥186.0M and total debt of ¥118.0M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ¥438.0M and ¥252.0M respectively.
Key information
63.4%
Debt to equity ratio
JP¥118.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥331.00m |
Equity | JP¥186.00m |
Total liabilities | JP¥252.00m |
Total assets | JP¥438.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6596's short term assets (¥434.0M) exceed its short term liabilities (¥142.0M).
Long Term Liabilities: 6596's short term assets (¥434.0M) exceed its long term liabilities (¥110.0M).
Debt to Equity History and Analysis
Debt Level: 6596 has more cash than its total debt.
Reducing Debt: 6596's debt to equity ratio has increased from 2.3% to 63.4% 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: 6596 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6596 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.9% each year