Ecomott Balance Sheet Health
Financial Health criteria checks 5/6
Ecomott has a total shareholder equity of ¥906.0M and total debt of ¥986.0M, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are ¥2.4B and ¥1.5B respectively.
Key information
108.8%
Debt to equity ratio
JP¥986.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥836.00m |
Equity | JP¥906.00m |
Total liabilities | JP¥1.51b |
Total assets | JP¥2.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3987's short term assets (¥2.0B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3987's short term assets (¥2.0B) exceed its long term liabilities (¥359.0M).
Debt to Equity History and Analysis
Debt Level: 3987's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3987'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: 3987 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3987 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 19.8% each year.