WHY HOW DO COMPANY Balance Sheet Health
Financial Health criteria checks 5/6
WHY HOW DO COMPANY has a total shareholder equity of ¥1.4B and total debt of ¥471.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ¥2.1B and ¥719.0M respectively.
Key information
33.6%
Debt to equity ratio
JP¥471.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥617.00m |
| Equity | JP¥1.40b |
| Total liabilities | JP¥719.00m |
| Total assets | JP¥2.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3823's short term assets (¥1.2B) exceed its short term liabilities (¥219.0M).
Long Term Liabilities: 3823's short term assets (¥1.2B) exceed its long term liabilities (¥500.0M).
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 16.3% to 33.6% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3823 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 19.1% each year.