Globalway Balance Sheet Health
Financial Health criteria checks 5/6
Globalway has a total shareholder equity of ¥1.6B and total debt of ¥24.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥2.1B and ¥457.0M respectively.
Key information
1.5%
Debt to equity ratio
JP¥24.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.09b |
Equity | JP¥1.62b |
Total liabilities | JP¥457.00m |
Total assets | JP¥2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3936's short term assets (¥1.7B) exceed its short term liabilities (¥442.0M).
Long Term Liabilities: 3936's short term assets (¥1.7B) exceed its long term liabilities (¥15.0M).
Debt to Equity History and Analysis
Debt Level: 3936 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3936's debt to equity ratio has reduced 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: 3936 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3936 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.9% each year.