Photosynth Balance Sheet Health
Financial Health criteria checks 5/6
Photosynth has a total shareholder equity of ¥2.1B and total debt of ¥297.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥3.6B and ¥1.5B respectively.
Key information
14.0%
Debt to equity ratio
JP¥297.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.57b |
Equity | JP¥2.13b |
Total liabilities | JP¥1.47b |
Total assets | JP¥3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4379's short term assets (¥1.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4379's short term assets (¥1.9B) exceed its long term liabilities (¥116.0M).
Debt to Equity History and Analysis
Debt Level: 4379 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4379'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: 4379 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4379 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 31.1% each year.