TEMONA.inc Balance Sheet Health
Financial Health criteria checks 5/6
TEMONA.inc has a total shareholder equity of ¥700.0M and total debt of ¥624.0M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ¥1.5B and ¥841.0M respectively.
Key information
89.1%
Debt to equity ratio
JP¥624.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥910.00m |
| Equity | JP¥700.00m |
| Total liabilities | JP¥841.00m |
| Total assets | JP¥1.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3985's short term assets (¥1.2B) exceed its short term liabilities (¥539.0M).
Long Term Liabilities: 3985's short term assets (¥1.2B) exceed its long term liabilities (¥302.0M).
Debt to Equity History and Analysis
Debt Level: 3985 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3985'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: 3985 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3985 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 32% each year.