Cacco Balance Sheet Health
Financial Health criteria checks 4/6
Cacco has a total shareholder equity of ¥939.0M and total debt of ¥88.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥1.1B and ¥177.0M respectively.
Key information
9.4%
Debt to equity ratio
JP¥88.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥823.00m |
| Equity | JP¥939.00m |
| Total liabilities | JP¥177.00m |
| Total assets | JP¥1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4166's short term assets (¥919.0M) exceed its short term liabilities (¥104.0M).
Long Term Liabilities: 4166's short term assets (¥919.0M) exceed its long term liabilities (¥73.0M).
Debt to Equity History and Analysis
Debt Level: 4166 has more cash than its total debt.
Reducing Debt: 4166's debt to equity ratio has reduced from 53.8% to 9.4% 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: Insufficient data to determine if 4166 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4166 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.