Kushim Balance Sheet Health
Financial Health criteria checks 5/6
Kushim has a total shareholder equity of ¥2.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are ¥105.0B and ¥102.2B respectively.
Key information
49.3%
Debt to equity ratio
JP¥1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.80b |
| Equity | JP¥2.78b |
| Total liabilities | JP¥102.24b |
| Total assets | JP¥105.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2345's short term assets (¥103.0B) exceed its short term liabilities (¥100.6B).
Long Term Liabilities: 2345's short term assets (¥103.0B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 2345 has more cash than its total debt.
Reducing Debt: 2345's debt to equity ratio has increased from 14.2% to 49.3% 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: 2345 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2345 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 35.6% each year