monoAI technologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
monoAI technologyLtd has a total shareholder equity of ¥1.1B and total debt of ¥152.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1.5B and ¥342.0M respectively.
Key information
13.3%
Debt to equity ratio
JP¥152.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥941.00m |
Equity | JP¥1.15b |
Total liabilities | JP¥342.00m |
Total assets | JP¥1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5240's short term assets (¥1.1B) exceed its short term liabilities (¥266.0M).
Long Term Liabilities: 5240's short term assets (¥1.1B) exceed its long term liabilities (¥76.0M).
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 reduce at historical rates of 20.8% each year