Earlyworks Balance Sheet Health
Financial Health criteria checks 4/6
Earlyworks has a total shareholder equity of ¥330.7M and total debt of ¥168.3M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ¥575.6M and ¥244.8M respectively.
Key information
50.9%
Debt to equity ratio
JP¥168.25m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥441.01m |
| Equity | JP¥330.72m |
| Total liabilities | JP¥244.84m |
| Total assets | JP¥575.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELWS's short term assets (¥530.4M) exceed its short term liabilities (¥193.0M).
Long Term Liabilities: ELWS's short term assets (¥530.4M) exceed its long term liabilities (¥51.8M).
Debt to Equity History and Analysis
Debt Level: ELWS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ELWS's debt to equity ratio has reduced 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: ELWS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ELWS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 80.6% each year