Pixel Companyz Balance Sheet Health
Financial Health criteria checks 5/6
Pixel Companyz has a total shareholder equity of ¥1.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are ¥1.9B and ¥628.0M respectively.
Key information
38.4%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥637.00m |
| Equity | JP¥1.30b |
| Total liabilities | JP¥628.00m |
| Total assets | JP¥1.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2743's short term assets (¥1.5B) exceed its short term liabilities (¥628.0M).
Long Term Liabilities: 2743 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2743 has more cash than its total debt.
Reducing Debt: 2743's debt to equity ratio has increased from 20.2% to 38.4% 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: 2743 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2743 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 14.3% each year.