ExaWizards Balance Sheet Health
Financial Health criteria checks 5/6
ExaWizards has a total shareholder equity of ¥4.8B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥9.6B and ¥4.9B respectively.
Key information
61.5%
Debt to equity ratio
JP¥2.93b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.61b |
| Equity | JP¥4.76b |
| Total liabilities | JP¥4.86b |
| Total assets | JP¥9.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4259's short term assets (¥5.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 4259's short term assets (¥5.2B) exceed its long term liabilities (¥3.2B).
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 more than 3 years if free cash flow continues to reduce at historical rates of 49.3% each year