I-Freek Mobile Balance Sheet Health
Financial Health criteria checks 6/6
I-Freek Mobile has a total shareholder equity of ¥672.0M and total debt of ¥219.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥1.2B and ¥493.0M respectively.
Key information
32.6%
Debt to equity ratio
JP¥219.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥726.00m |
| Equity | JP¥672.00m |
| Total liabilities | JP¥493.00m |
| Total assets | JP¥1.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3845's short term assets (¥1.1B) exceed its short term liabilities (¥315.0M).
Long Term Liabilities: 3845's short term assets (¥1.1B) exceed its long term liabilities (¥178.0M).
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 37.3% to 32.6% 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: 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 52.3% per year.