monoAI technologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
monoAI technologyLtd has a total shareholder equity of ¥1.7B and total debt of ¥85.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥2.1B and ¥373.0M respectively.
Key information
4.9%
Debt to equity ratio
JP¥85.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.55b |
| Equity | JP¥1.75b |
| Total liabilities | JP¥373.00m |
| Total assets | JP¥2.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5240's short term assets (¥1.9B) exceed its short term liabilities (¥315.0M).
Long Term Liabilities: 5240's short term assets (¥1.9B) exceed its long term liabilities (¥58.0M).
Debt to Equity History and Analysis
Debt Level: 5240 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5240'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: 5240 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5240 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.7% each year