adish Balance Sheet Health
Financial Health criteria checks 4/6
adish has a total shareholder equity of ¥399.0M and total debt of ¥248.0M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ¥1.1B and ¥717.0M respectively.
Key information
62.2%
Debt to equity ratio
JP¥248.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥462.00m |
Equity | JP¥399.00m |
Total liabilities | JP¥717.00m |
Total assets | JP¥1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7093's short term assets (¥967.0M) exceed its short term liabilities (¥555.0M).
Long Term Liabilities: 7093's short term assets (¥967.0M) exceed its long term liabilities (¥162.0M).
Debt to Equity History and Analysis
Debt Level: 7093 has more cash than its total debt.
Reducing Debt: 7093's debt to equity ratio has reduced from 74.1% to 62.2% 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: Insufficient data to determine if 7093 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7093 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.