Kushim Balance Sheet Health
Financial Health criteria checks 3/6
Kushim has a total shareholder equity of ¥3.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥76.9B and ¥73.1B respectively.
Key information
36.6%
Debt to equity ratio
JP¥1.40b
Debt
Interest coverage ratio | n/a |
Cash | JP¥8.72b |
Equity | JP¥3.83b |
Total liabilities | JP¥73.06b |
Total assets | JP¥76.88b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2345's short term assets (¥74.6B) exceed its short term liabilities (¥71.4B).
Long Term Liabilities: 2345's short term assets (¥74.6B) 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 13.1% to 36.6% 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: Insufficient data to determine if 2345 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2345 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.