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Warrantee Balance Sheet Health
Financial Health criteria checks 3/6
Warrantee has a total shareholder equity of ¥573.0M and total debt of ¥121.6M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ¥904.2M and ¥331.2M respectively.
Key information
21.2%
Debt to equity ratio
JP¥121.59m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.40m |
| Equity | JP¥573.04m |
| Total liabilities | JP¥331.21m |
| Total assets | JP¥904.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRNT's short term assets (¥711.2M) exceed its short term liabilities (¥235.7M).
Long Term Liabilities: WRNT's short term assets (¥711.2M) exceed its long term liabilities (¥95.5M).
Debt to Equity History and Analysis
Debt Level: WRNT's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WRNT'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 WRNT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WRNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.