Japan Data Science ConsortiumLtd Balance Sheet Health
Financial Health criteria checks 5/6
Japan Data Science ConsortiumLtd has a total shareholder equity of ¥3.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ¥8.1B and ¥4.5B respectively. Japan Data Science ConsortiumLtd's EBIT is ¥32.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥2.5B.
Key information
47.9%
Debt to equity ratio
JP¥1.71b
Debt
Interest coverage ratio | 3.2x |
Cash | JP¥2.49b |
Equity | JP¥3.57b |
Total liabilities | JP¥4.52b |
Total assets | JP¥8.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4418's short term assets (¥5.4B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 4418's short term assets (¥5.4B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 4418 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4418'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: 4418 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4418 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 396.9% each year