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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 ratio | n/a |
Cash | JP¥1.61b |
Equity | JP¥1.43b |
Total liabilities | JP¥1.96b |
Total assets | JP¥3.38b |
Recent financial health updates
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