Asterisk Balance Sheet Health
Financial Health criteria checks 6/6
Asterisk has a total shareholder equity of ¥1.5B and total debt of ¥756.0M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥2.7B and ¥1.1B respectively.
Key information
49.1%
Debt to equity ratio
JP¥756.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥467.00m |
| Equity | JP¥1.54b |
| Total liabilities | JP¥1.12b |
| 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 (¥86.0M).
Debt to Equity History and Analysis
Debt Level: 6522's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 6522's debt to equity ratio has reduced from 157.9% to 49.1% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6522 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32.1% each year.