Environment Friendly Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Environment Friendly Holdings has a total shareholder equity of ¥3.0B and total debt of ¥14.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥3.2B and ¥192.0M respectively.
Key information
0.5%
Debt to equity ratio
JP¥14.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.14b |
| Equity | JP¥3.04b |
| Total liabilities | JP¥192.00m |
| Total assets | JP¥3.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3777's short term assets (¥3.1B) exceed its short term liabilities (¥171.0M).
Long Term Liabilities: 3777's short term assets (¥3.1B) exceed its long term liabilities (¥21.0M).
Debt to Equity History and Analysis
Debt Level: 3777 has more cash than its total debt.
Reducing Debt: 3777's debt to equity ratio has increased from 0% to 0.5% 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: Whilst unprofitable 3777 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3777 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.