Techno Mathematical Balance Sheet Health
Financial Health criteria checks 6/6
Techno Mathematical has a total shareholder equity of ¥1.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.0B and ¥90.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥865.00m |
| Equity | JP¥1.89b |
| Total liabilities | JP¥90.00m |
| Total assets | JP¥1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3787's short term assets (¥1.1B) exceed its short term liabilities (¥86.0M).
Long Term Liabilities: 3787's short term assets (¥1.1B) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 3787 is debt free.
Reducing Debt: 3787 has not had any debt for 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: 3787 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3787 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 15.6% each year.