kubell Balance Sheet Health
Financial Health criteria checks 5/6
kubell has a total shareholder equity of ¥2.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥6.2B and ¥3.8B respectively.
Key information
54.9%
Debt to equity ratio
JP¥1.32b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.17b |
Equity | JP¥2.41b |
Total liabilities | JP¥3.75b |
Total assets | JP¥6.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4448's short term assets (¥3.1B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 4448's short term assets (¥3.1B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4448 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4448'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: 4448 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4448 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 43.3% each year