I-Freek Mobile Balance Sheet Health
Financial Health criteria checks 3/6
I-Freek Mobile has a total shareholder equity of ¥671.0M and total debt of ¥254.0M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ¥1.3B and ¥615.0M respectively.
Key information
37.9%
Debt to equity ratio
JP¥254.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥718.00m |
Equity | JP¥671.00m |
Total liabilities | JP¥615.00m |
Total assets | JP¥1.29b |
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 (¥415.0M).
Long Term Liabilities: 3845's short term assets (¥1.2B) exceed its long term liabilities (¥200.0M).
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 increased from 26.2% to 37.9% 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: Insufficient data to determine if 3845 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3845 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.