PLAIDInc Balance Sheet Health
Financial Health criteria checks 5/6
PLAIDInc has a total shareholder equity of ¥3.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥7.2B and ¥4.2B respectively.
Key information
49.8%
Debt to equity ratio
JP¥1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.75b |
| Equity | JP¥3.02b |
| Total liabilities | JP¥4.19b |
| Total assets | JP¥7.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLDI.F's short term assets (¥6.4B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: PLDI.F's short term assets (¥6.4B) exceed its long term liabilities (¥758.3M).
Debt to Equity History and Analysis
Debt Level: PLDI.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PLDI.F'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: PLDI.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PLDI.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.1% each year