WHY HOW DO COMPANY Balance Sheet Health
Financial Health criteria checks 3/6
WHY HOW DO COMPANY has a total shareholder equity of ¥972.0M and total debt of ¥540.0M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ¥1.7B and ¥752.0M respectively.
Key information
55.6%
Debt to equity ratio
JP¥540.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥571.00m |
Equity | JP¥972.00m |
Total liabilities | JP¥752.00m |
Total assets | JP¥1.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3823's short term assets (¥935.0M) exceed its short term liabilities (¥425.0M).
Long Term Liabilities: 3823's short term assets (¥935.0M) exceed its long term liabilities (¥327.0M).
Debt to Equity History and Analysis
Debt Level: 3823 has more cash than its total debt.
Reducing Debt: 3823's debt to equity ratio has increased from 23.3% to 55.6% 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: 3823 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3823 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year