Asterisk Balance Sheet Health
Financial Health criteria checks 5/6
Asterisk has a total shareholder equity of ¥1.6B and total debt of ¥759.0M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ¥2.7B and ¥1.1B respectively.
Key information
48.5%
Debt to equity ratio
JP¥759.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥392.00m |
| Equity | JP¥1.57b |
| Total liabilities | JP¥1.10b |
| Total assets | JP¥2.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6522's short term assets (¥1.5B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 6522's short term assets (¥1.5B) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 6522's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6522'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: 6522 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6522 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.