Earlyworks Balance Sheet Health
Financial Health criteria checks 3/6
Earlyworks has a total shareholder equity of ¥208.5M and total debt of ¥192.1M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ¥453.0M and ¥244.5M respectively.
Key information
92.1%
Debt to equity ratio
JP¥192.07m
Debt
Interest coverage ratio | n/a |
Cash | JP¥180.98m |
Equity | JP¥208.51m |
Total liabilities | JP¥244.52m |
Total assets | JP¥453.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELWS's short term assets (¥234.7M) exceed its short term liabilities (¥176.1M).
Long Term Liabilities: ELWS's short term assets (¥234.7M) exceed its long term liabilities (¥68.4M).
Debt to Equity History and Analysis
Debt Level: ELWS's net debt to equity ratio (5.3%) is considered satisfactory.
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: Insufficient data to determine if ELWS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELWS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.