KUBOTEK Balance Sheet Health
Financial Health criteria checks 6/6
KUBOTEK has a total shareholder equity of ¥453.0M and total debt of ¥531.0M, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are ¥1.9B and ¥1.5B respectively.
Key information
117.2%
Debt to equity ratio
JP¥531.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥677.00m |
Equity | JP¥453.00m |
Total liabilities | JP¥1.47b |
Total assets | JP¥1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7709's short term assets (¥1.6B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7709's short term assets (¥1.6B) exceed its long term liabilities (¥226.0M).
Debt to Equity History and Analysis
Debt Level: 7709 has more cash than its total debt.
Reducing Debt: 7709's debt to equity ratio has reduced from 134.8% to 117.2% 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: 7709 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7709 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 14.1% each year.