TripleizeLtd Balance Sheet Health
Financial Health criteria checks 4/6
TripleizeLtd has a total shareholder equity of ¥661.0M and total debt of ¥2.0B, which brings its debt-to-equity ratio to 309.5%. Its total assets and total liabilities are ¥4.1B and ¥3.4B respectively.
Key information
309.5%
Debt to equity ratio
JP¥2.05b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.69b |
Equity | JP¥661.00m |
Total liabilities | JP¥3.41b |
Total assets | JP¥4.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5026's short term assets (¥2.6B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 5026's short term assets (¥2.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 5026's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: Insufficient data to determine if 5026'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: Whilst unprofitable 5026 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5026 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.6% per year.