QD Laser Balance Sheet Health
Financial Health criteria checks 5/6
QD Laser has a total shareholder equity of ¥5.9B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥6.3B and ¥365.0M respectively.
Key information
0.2%
Debt to equity ratio
JP¥10.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.89b |
Equity | JP¥5.92b |
Total liabilities | JP¥365.00m |
Total assets | JP¥6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6613's short term assets (¥5.9B) exceed its short term liabilities (¥328.0M).
Long Term Liabilities: 6613's short term assets (¥5.9B) exceed its long term liabilities (¥37.0M).
Debt to Equity History and Analysis
Debt Level: 6613 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6613'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: 6613 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6613 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.3% each year