ACSL Balance Sheet Health
Financial Health criteria checks 2/6
ACSL has a total shareholder equity of ¥1.6B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 217.5%. Its total assets and total liabilities are ¥6.4B and ¥4.8B respectively.
Key information
217.5%
Debt to equity ratio
JP¥3.54b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.27b |
Equity | JP¥1.63b |
Total liabilities | JP¥4.75b |
Total assets | JP¥6.38b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6232's short term assets (¥5.4B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 6232's short term assets (¥5.4B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 6232's net debt to equity ratio (77.6%) 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 25.1% each year