ACSL Balance Sheet Health
Financial Health criteria checks 2/6
ACSL has a total shareholder equity of ¥892.5M and total debt of ¥3.5B, which brings its debt-to-equity ratio to 397%. Its total assets and total liabilities are ¥4.9B and ¥4.0B respectively.
Key information
397.0%
Debt to equity ratio
JP¥3.54b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.16b |
| Equity | JP¥892.49m |
| Total liabilities | JP¥4.04b |
| Total assets | JP¥4.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6232's short term assets (¥4.0B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 6232's short term assets (¥4.0B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 6232's net debt to equity ratio (266.8%) is considered high.
Reducing Debt: Insufficient data to determine if 6232'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: 6232 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6232 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year