Tecmira Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tecmira Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥10.2B and ¥3.9B respectively.
Key information
33.8%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.70b |
| Equity | JP¥6.31b |
| Total liabilities | JP¥3.88b |
| Total assets | JP¥10.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3627's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3627's short term assets (¥6.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3627 has more cash than its total debt.
Reducing Debt: 3627's debt to equity ratio has increased from 26% to 33.8% 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: Whilst unprofitable 3627 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3627 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.