PLAIDInc Balance Sheet Health
Financial Health criteria checks 5/6
PLAIDInc has a total shareholder equity of ¥2.7B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥5.9B and ¥3.2B respectively.
Key information
48.0%
Debt to equity ratio
JP¥1.32b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.64b |
Equity | JP¥2.74b |
Total liabilities | JP¥3.21b |
Total assets | JP¥5.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4165's short term assets (¥5.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 4165's short term assets (¥5.1B) exceed its long term liabilities (¥883.0M).
Debt to Equity History and Analysis
Debt Level: 4165 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4165'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: 4165 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4165 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.2% each year