ExaWizards Inc.

TSE:4259 Stock Report

Market Cap: JP¥33.1b

ExaWizards Balance Sheet Health

Financial Health criteria checks 5/6

ExaWizards has a total shareholder equity of ¥4.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ¥9.2B and ¥4.6B respectively.

Key information

58.3%

Debt to equity ratio

JP¥2.70b

Debt

Interest coverage ration/a
CashJP¥2.99b
EquityJP¥4.63b
Total liabilitiesJP¥4.60b
Total assetsJP¥9.23b

Recent financial health updates

Is ExaWizards (TSE:4259) Using Debt In A Risky Way?

Nov 14
Is ExaWizards (TSE:4259) Using Debt In A Risky Way?

Is ExaWizards (TSE:4259) Weighed On By Its Debt Load?

May 22
Is ExaWizards (TSE:4259) Weighed On By Its Debt Load?

Recent updates

Is ExaWizards (TSE:4259) Using Debt In A Risky Way?

Nov 14
Is ExaWizards (TSE:4259) Using Debt In A Risky Way?

ExaWizards Inc. (TSE:4259) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Aug 05
ExaWizards Inc. (TSE:4259) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

ExaWizards Inc.'s (TSE:4259) 25% Cheaper Price Remains In Tune With Revenues

Jun 07
ExaWizards Inc.'s (TSE:4259) 25% Cheaper Price Remains In Tune With Revenues

Is ExaWizards (TSE:4259) Weighed On By Its Debt Load?

May 22
Is ExaWizards (TSE:4259) Weighed On By Its Debt Load?

With A 29% Price Drop For ExaWizards Inc. (TSE:4259) You'll Still Get What You Pay For

Apr 18
With A 29% Price Drop For ExaWizards Inc. (TSE:4259) You'll Still Get What You Pay For

After Leaping 25% ExaWizards Inc. (TSE:4259) Shares Are Not Flying Under The Radar

Feb 28
After Leaping 25% ExaWizards Inc. (TSE:4259) Shares Are Not Flying Under The Radar

Market Participants Recognise ExaWizards Inc.'s (TSE:4259) Revenues Pushing Shares 25% Higher

Feb 28
Market Participants Recognise ExaWizards Inc.'s (TSE:4259) Revenues Pushing Shares 25% Higher

Financial Position Analysis

Short Term Liabilities: 4259's short term assets (¥5.0B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 4259's short term assets (¥5.0B) exceed its long term liabilities (¥3.0B).

Debt to Equity History and Analysis

Debt Level: 4259 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4259'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: 4259 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 4259 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 27.6% each year.

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