ExaWizards Balance Sheet Health
Financial Health criteria checks 5/6
ExaWizards has a total shareholder equity of ¥5.0B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ¥9.9B and ¥4.9B respectively.
Key information
57.2%
Debt to equity ratio
JP¥2.85b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.49b |
| Equity | JP¥4.98b |
| Total liabilities | JP¥4.95b |
| Total assets | JP¥9.93b |
Recent financial health updates
Recent updates
ExaWizards Inc.'s (TSE:4259) 25% Cheaper Price Remains In Tune With Revenues
Jun 07
Is ExaWizards (TSE:4259) Weighed On By Its Debt Load?
May 22With A 29% Price Drop For ExaWizards Inc. (TSE:4259) You'll Still Get What You Pay For
Apr 18After Leaping 25% ExaWizards Inc. (TSE:4259) Shares Are Not Flying Under The Radar
Feb 28Market Participants Recognise ExaWizards Inc.'s (TSE:4259) Revenues Pushing Shares 25% Higher
Feb 28Financial Position Analysis
Short Term Liabilities: 4259's short term assets (¥5.5B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4259's short term assets (¥5.5B) exceed its long term liabilities (¥3.1B).
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 2 years if free cash flow continues to reduce at historical rates of 40.2% each year.