Japan Data Science ConsortiumLtd Balance Sheet Health
Financial Health criteria checks 5/6
Japan Data Science ConsortiumLtd has a total shareholder equity of ¥3.8B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ¥7.8B and ¥4.0B respectively. Japan Data Science ConsortiumLtd's EBIT is ¥241.0M making its interest coverage ratio 11.5. It has cash and short-term investments of ¥2.3B.
Key information
41.6%
Debt to equity ratio
JP¥1.58b
Debt
| Interest coverage ratio | 11.5x |
| Cash | JP¥2.34b |
| Equity | JP¥3.81b |
| Total liabilities | JP¥3.97b |
| Total assets | JP¥7.78b |
Financial Position Analysis
Short Term Liabilities: 4418's short term assets (¥5.4B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4418's short term assets (¥5.4B) exceed its long term liabilities (¥1.8B).
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 264.8% each year