Tecnisco Balance Sheet Health
Financial Health criteria checks 4/6
Tecnisco has a total shareholder equity of ¥4.2B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ¥8.3B and ¥4.1B respectively.
Key information
81.6%
Debt to equity ratio
JP¥3.43b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.61b |
| Equity | JP¥4.20b |
| Total liabilities | JP¥4.13b |
| Total assets | JP¥8.32b |
Financial Position Analysis
Short Term Liabilities: 2962's short term assets (¥4.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 2962's short term assets (¥4.5B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 2962's net debt to equity ratio (43.3%) is considered high.
Reducing Debt: Insufficient data to determine if 2962'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: 2962 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2962 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 94.2% each year