Wintest Balance Sheet Health
Financial Health criteria checks 3/6
Wintest has a total shareholder equity of ¥1.6B and total debt of ¥360.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥2.1B and ¥497.0M respectively.
Key information
22.1%
Debt to equity ratio
JP¥360.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥517.00m |
Equity | JP¥1.63b |
Total liabilities | JP¥497.00m |
Total assets | JP¥2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6721's short term assets (¥2.1B) exceed its short term liabilities (¥361.0M).
Long Term Liabilities: 6721's short term assets (¥2.1B) exceed its long term liabilities (¥136.0M).
Debt to Equity History and Analysis
Debt Level: 6721 has more cash than its total debt.
Reducing Debt: 6721's debt to equity ratio has increased from 19.2% to 22.1% 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: 6721 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6721 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year