TRADE WORKS Balance Sheet Health
Financial Health criteria checks 4/6
TRADE WORKS has a total shareholder equity of ¥1.3B and total debt of ¥476.0M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥2.6B and ¥1.3B respectively.
Key information
37.7%
Debt to equity ratio
JP¥476.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥403.00m |
| Equity | JP¥1.26b |
| Total liabilities | JP¥1.30b |
| Total assets | JP¥2.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3997's short term assets (¥1.3B) exceed its short term liabilities (¥774.0M).
Long Term Liabilities: 3997's short term assets (¥1.3B) exceed its long term liabilities (¥530.0M).
Debt to Equity History and Analysis
Debt Level: 3997's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 3997's debt to equity ratio has increased from 10.3% to 37.7% 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: 3997 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3997 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.