Access Balance Sheet Health
Financial Health criteria checks 6/6
Access has a total shareholder equity of ¥22.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.3B and ¥4.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥10.92b |
Equity | JP¥22.62b |
Total liabilities | JP¥4.67b |
Total assets | JP¥27.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4813's short term assets (¥19.4B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 4813's short term assets (¥19.4B) exceed its long term liabilities (¥708.0M).
Debt to Equity History and Analysis
Debt Level: 4813 is debt free.
Reducing Debt: 4813 had no debt 5 years ago.
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: 4813 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4813 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.7% each year