QD Laser Balance Sheet Health
Financial Health criteria checks 5/6
QD Laser has a total shareholder equity of ¥5.7B and total debt of ¥7.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥6.1B and ¥479.0M respectively.
Key information
0.1%
Debt to equity ratio
JP¥7.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.84b |
Equity | JP¥5.67b |
Total liabilities | JP¥479.00m |
Total assets | JP¥6.15b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6613's short term assets (¥5.8B) exceed its short term liabilities (¥444.0M).
Long Term Liabilities: 6613's short term assets (¥5.8B) exceed its long term liabilities (¥35.0M).
Debt to Equity History and Analysis
Debt Level: 6613 has more cash than its total debt.
Reducing Debt: 6613's debt to equity ratio has reduced from 14% to 0.1% 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: Insufficient data to determine if 6613 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.