Wintest Balance Sheet Health
Financial Health criteria checks 4/6
Wintest has a total shareholder equity of ¥1.5B and total debt of ¥252.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥1.9B and ¥414.0M respectively.
Key information
16.9%
Debt to equity ratio
JP¥252.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥305.00m |
| Equity | JP¥1.49b |
| Total liabilities | JP¥414.00m |
| Total assets | JP¥1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6721's short term assets (¥1.9B) exceed its short term liabilities (¥277.0M).
Long Term Liabilities: 6721's short term assets (¥1.9B) exceed its long term liabilities (¥137.0M).
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 reduced from 47.2% to 16.9% 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 3.9% each year