ACSL Balance Sheet Health
Financial Health criteria checks 3/6
ACSL has a total shareholder equity of ¥2.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are ¥5.1B and ¥2.8B respectively.
Key information
93.2%
Debt to equity ratio
JP¥2.11b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.50b |
Equity | JP¥2.26b |
Total liabilities | JP¥2.83b |
Total assets | JP¥5.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6232's short term assets (¥4.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 6232's short term assets (¥4.2B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6232's net debt to equity ratio (27%) is considered satisfactory.
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 25.1% each year