Pixela Balance Sheet Health
Financial Health criteria checks 3/6
Pixela has a total shareholder equity of ¥364.0M and total debt of ¥200.0M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥895.0M and ¥531.0M respectively.
Key information
54.9%
Debt to equity ratio
JP¥200.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥107.00m |
Equity | JP¥364.00m |
Total liabilities | JP¥531.00m |
Total assets | JP¥895.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6731's short term assets (¥802.0M) exceed its short term liabilities (¥525.0M).
Long Term Liabilities: 6731's short term assets (¥802.0M) exceed its long term liabilities (¥6.0M).
Debt to Equity History and Analysis
Debt Level: 6731's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 6731's debt to equity ratio has increased from 0% to 54.9% 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: 6731 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6731 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year