monoAI technologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
monoAI technologyLtd has a total shareholder equity of ¥1.8B and total debt of ¥111.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥2.2B and ¥418.0M respectively.
Key information
6.1%
Debt to equity ratio
JP¥111.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.83b |
| Equity | JP¥1.83b |
| Total liabilities | JP¥418.00m |
| Total assets | JP¥2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5240's short term assets (¥2.0B) exceed its short term liabilities (¥354.0M).
Long Term Liabilities: 5240's short term assets (¥2.0B) exceed its long term liabilities (¥64.0M).
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