Pixie Dust Technologies, Inc.

NasdaqCM:PXDT Stock Report

Market Cap: US$8.6m

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Pixie Dust Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Pixie Dust Technologies has a total shareholder equity of ¥1.4B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ¥3.4B and ¥2.0B respectively.

Key information

71.6%

Debt to equity ratio

JP¥1.02b

Debt

Interest coverage ration/a
CashJP¥1.61b
EquityJP¥1.43b
Total liabilitiesJP¥1.96b
Total assetsJP¥3.38b

Recent financial health updates

Does Pixie Dust Technologies (NASDAQ:PXDT) Have A Healthy Balance Sheet?

Feb 07
Does Pixie Dust Technologies (NASDAQ:PXDT) Have A Healthy Balance Sheet?

Recent updates

Does Pixie Dust Technologies (NASDAQ:PXDT) Have A Healthy Balance Sheet?

Feb 07
Does Pixie Dust Technologies (NASDAQ:PXDT) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: PXDT's short term assets (¥2.2B) exceed its short term liabilities (¥458.3M).

Long Term Liabilities: PXDT's short term assets (¥2.2B) exceed its long term liabilities (¥1.5B).


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 38.8% each year


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