THE WHY HOW DO COMPANY, Inc.

TSE:3823 Stock Report

Market Cap: JP¥2.2b

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 ration/a
CashJP¥617.00m
EquityJP¥1.40b
Total liabilitiesJP¥719.00m
Total assetsJP¥2.12b

Recent financial health updates

Recent updates

Is WHY HOW DO COMPANY (TSE:3823) A Risky Investment?

Mar 01
Is WHY HOW DO COMPANY (TSE:3823) A Risky Investment?

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.


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