Pixie Dust Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Pixie Dust Technologies has a total shareholder equity of ¥2.2B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ¥4.1B and ¥1.9B respectively.
Key information
46.2%
Debt to equity ratio
JP¥1.03b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.42b |
| Equity | JP¥2.23b |
| Total liabilities | JP¥1.86b |
| Total assets | JP¥4.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PXDT's short term assets (¥3.0B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: PXDT's short term assets (¥3.0B) exceed its long term liabilities (¥491.9M).
Debt to Equity History and Analysis
Debt Level: PXDT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PXDT'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: PXDT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PXDT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47% each year