I-Freek Mobile Balance Sheet Health
Financial Health criteria checks 6/6
I-Freek Mobile has a total shareholder equity of ¥696.0M and total debt of ¥223.0M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ¥1.3B and ¥559.0M respectively.
Key information
32.0%
Debt to equity ratio
JP¥223.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥692.00m |
Equity | JP¥696.00m |
Total liabilities | JP¥559.00m |
Total assets | JP¥1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3845's short term assets (¥1.2B) exceed its short term liabilities (¥367.0M).
Long Term Liabilities: 3845's short term assets (¥1.2B) exceed its long term liabilities (¥192.0M).
Debt to Equity History and Analysis
Debt Level: 3845 has more cash than its total debt.
Reducing Debt: 3845's debt to equity ratio has reduced from 34.8% to 32% 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 3845 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3845 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.6% per year.