Ficha Balance Sheet Health
Financial Health criteria checks 4/6
Ficha has a total shareholder equity of ¥741.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥782.0M and ¥41.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥528.00m |
Equity | JP¥741.00m |
Total liabilities | JP¥41.00m |
Total assets | JP¥782.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4052's short term assets (¥706.0M) exceed its short term liabilities (¥40.0M).
Long Term Liabilities: 4052's short term assets (¥706.0M) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4052 is debt free.
Reducing Debt: 4052 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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 4052 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4052 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.