Spancrete Balance Sheet Health
Financial Health criteria checks 5/6
Spancrete has a total shareholder equity of ¥5.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥6.7B and ¥1.2B respectively.
Key information
9.1%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.00b |
| Equity | JP¥5.47b |
| Total liabilities | JP¥1.18b |
| Total assets | JP¥6.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5277's short term assets (¥2.8B) exceed its short term liabilities (¥736.0M).
Long Term Liabilities: 5277's short term assets (¥2.8B) exceed its long term liabilities (¥448.0M).
Debt to Equity History and Analysis
Debt Level: 5277 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5277'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: 5277 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5277 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.3% each year