BloomZ Balance Sheet Health
Financial Health criteria checks 3/6
BloomZ has a total shareholder equity of ¥35.4M and total debt of ¥215.4M, which brings its debt-to-equity ratio to 608.5%. Its total assets and total liabilities are ¥344.6M and ¥309.2M respectively.
Key information
608.5%
Debt to equity ratio
JP¥215.44m
Debt
Interest coverage ratio | n/a |
Cash | JP¥224.87m |
Equity | JP¥35.41m |
Total liabilities | JP¥309.22m |
Total assets | JP¥344.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLMZ's short term assets (¥336.7M) exceed its short term liabilities (¥295.3M).
Long Term Liabilities: BLMZ's short term assets (¥336.7M) exceed its long term liabilities (¥13.9M).
Debt to Equity History and Analysis
Debt Level: BLMZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BLMZ'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 BLMZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BLMZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.